HWSL Hwsi Realisation Fund Limited

TIDMHWSL

RNS Number : 9188N

Hadrian's Wall Secured Invs.Ltd

14 August 2017

14 August 2017

Hadrian's Wall Secured Investments Limited (the "Company")

Net Asset Value as at 31 July 2017

Ordinary Shares

The Company announces that the unaudited cum-income net asset value per Ordinary share as at 31 July 2017 was 98.45 pence.

C Shares

The Company announces that the unaudited cum-income net asset value per C share as at 31 July 2017 was 97.94 pence.

Contact Details

Hadrian's Wall Capital (Investment Adviser)

Ron Miao / Mike Schozer Telephone 020 3026 8620

International Fund Management (Investment Manager)

Chris Hickling Telephone 01481 737600

Winterflood Investment Trusts (Corporate Broker)

Joe Winkley / Neil Morgan Telephone 020 3100 0000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 14, 2017 06:31 ET (10:31 GMT)

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