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| 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 |
From Apr 2019 to Apr 2024
TIDMHWSL
RNS Number : 8902W
Hadrian's Wall Secured Invs.Ltd
17 November 2017
17 November 2017
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Values as at 31 October 2017
Ordinary Shares
Following the Company's announcement on the 20 October declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 31 October 2017 was 96.99 pence and the cum dividend net asset value per share as at the same date was 98.49 pence.
C Shares
The Company announces that the unaudited cum-income net asset value per C Share as at 31 October 2017 was 97.62 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.
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 company news service from the London Stock Exchange
END
NAVOKODPABDDBDD
(END) Dow Jones Newswires
November 17, 2017 11:53 ET (16:53 GMT)
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