Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (5678X)
30 April 2019 - 10:00PM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 5678X
Hadrian's Wall Secured Invs.Ltd
30 April 2019
30 April 2019
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 31 March 2019
The Company announces that the unaudited cum-income net asset
value per Ordinary Share as at 31 March was 96.92 pence.
Note
The net asset value continues 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
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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