Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (9099R)
20 June 2018 - 1:44AM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 9099R
Hadrian's Wall Secured Invs.Ltd
19 June 2018
19 June 2018
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Values as at 31 May 2018
Ordinary Shares
The Company announces that the unaudited cum-income net asset
value per Ordinary Share as at 31 May 2018 was 98.12 pence.
C Shares
The Company announces that the unaudited cum-income net asset
value per C Share as at 31 May 2018 was 97.77 pence.
Legal Entity Identifier ("LEI"): 213800ABN7VKMVNOLG14
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
Notes
The net asset values continue to be reported on an effective
interest rate ("EIR") basis excluding certain adjustments which
principally relate to upfront fees received. EIR reconciliations
are provided in the Company's year end and interim financial
statements.
Terms used in this announcement shall, unless the context
otherwise requires, bear the meanings given to them in the
prospectus published by the Company on 2 May 2017.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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