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HWSL Hwsi Realisation Fund Limited

55.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hwsi Realisation Fund Limited LSE:HWSL London Ordinary Share GG00BYMYC345 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 55.50 55.00 56.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (2327X)

17/02/2017 4:35pm

UK Regulatory


Hwsi Realisation (LSE:HWSL)
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TIDMHWSL

RNS Number : 2327X

Hadrian's Wall Secured Invs.Ltd

17 February 2017

17 February 2017

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

Net Asset Value as at 31 January 2017

Following the Company's announcement on the 24 January declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 31 January 2017 was 97.24 pence and the cum dividend net asset value per share as at the same date was 97.64 pence.

Contact Details

Hadrian's Wall Capital (Investment Adviser)

Ron Miao / Mike Schozer Telephone 020 3440 9945

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

NAVOKODNABKDNBD

(END) Dow Jones Newswires

February 17, 2017 11:35 ET (16:35 GMT)

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