TIDMHWSL TIDMHWSC

RNS Number : 7754E

Hadrian's Wall Secured Invs.Ltd

22 October 2018

22 October 2018

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

Net Asset Values as at 30 September 2018

Ordinary Shares

The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 30 September 2018 was 98.06 pence.

C Shares

The Company announces that the unaudited cum-income net asset value per C Share as at 30 September 2018 was 97.42 pence.

Note

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.

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 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

NAVFKBDPKBDDAKB

(END) Dow Jones Newswires

October 22, 2018 06:59 ET (10:59 GMT)

Hwsi Realisation (LSE:HWSL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Hwsi Realisation Charts.
Hwsi Realisation (LSE:HWSL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hwsi Realisation Charts.