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RDL Rdl Realisation Plc

59.70
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rdl Realisation Plc LSE:RDL London Ordinary Share GB00BW4NPD65 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 59.70 56.20 63.20 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ranger Direct Lending Fund PLC Net Asset Value(s) (5432W)

09/02/2017 5:16pm

UK Regulatory


Rdl Realisation (LSE:RDL)
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TIDMRDL

RNS Number : 5432W

Ranger Direct Lending Fund PLC

09 February 2017

9 February 2017

Ranger Direct Lending Fund PLC

(The "Company")

MONTHLY NET ASSET VALUE PER SHARE

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31 December 2016 was:

Ordinary Share:

   ISIN    GB00BW4NPD65 
   cum-income* basis was US$15.58       (Sterling equivalent amount being GBP12.62) 
   ex-income** basis was US$15.07        (Sterling equivalent amount being GBP12.21) 

C Share:

   ISIN    GB00BYZKH015 
   cum-income* basis was US$12.13       (Sterling equivalent amount being GBP9.83) 
   ex-income** basis was US$12.14        (Sterling equivalent amount being GBP9.84) 

This NAV has been calculated by Sanne Fiduciary Services Limited.

*Cum-income NAV includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex-dividend but not yet paid.

**Ex-income NAV is the Cum-income NAV excluding net current year income (net current year income being all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex-dividend but not yet paid). Any undistributed income from the prior year is moved to retained earnings on the first business day of the new period, meaning that an ex-income NAV released during a financial year equates to the cum-income NAV less year to date undistributed income.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

For further information about this announcement contact:

 
 Capita Company Secretarial 
  Services Limited                  Tel: +44 (0)20 7954 
                                    9531 
 Secretary 
 Ranger Alternative Management    via Redleaf Communications 
  II, LP 
  Scott Canon 
  Bill Kassul 
 
 Media enquiries 
 Redleaf Communications 
  Rebecca Sanders-Hewett 
  David Ison                      +44 (0)20 7382 4730 
 

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUKABRBSAURAR

(END) Dow Jones Newswires

February 09, 2017 12:16 ET (17:16 GMT)

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