HWSI Realisation Fund Ltd Net Asset Value(s) (9721N)
27 May 2020 - 4:00PM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 9721N
HWSI Realisation Fund Ltd
27 May 2020
HWSI Realisation Fund Limited
(the "Company")
Net Asset Value
NAV
The Company announces that the unaudited cum-income net asset
value per Ordinary Share as at 30 April 2020 was 61.57 pence. This
represents a positive performance of 0.6% during the month of
April.
Investment Update
The board and investment manager continue to monitor the effects
of Covid19 on the Company's borrowers. During the month there were
no additional forbearance requests, and no change to the Expected
Credit Loss provisioning.
The net cash position as at 30 April 2020 was GBP 6.1m.
Subject to no further adverse affects caused by Covid1-19 or
other unexpected matters, the board hopes to make a further return
of capital by way of an issue of redeemable B shares by the end of
the third quarter.
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
Praxis Fund Services Limited (Administrator)
Ben Le Prevost
Telephone: 01481 755524
Winterflood Investment Trusts (Corporate Broker)
Neil Morgan
Telephone: 020 3100 0000
This information is provided by RNS, the news service of the
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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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