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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 TIDMHWSC
RNS Number : 2440W
HWSI Realisation Fund Ltd
14 August 2020
HWSI Realisation Fund Limited ("HWSIL")
14 August 2020
Net Asset Value update
Following the publication on 10 August 2020 of a scheme document in relation to the recommended cash offer from Cubitt Trade Holdings LLC for the entire issued share capital of HWSIL to be implemented by means of a scheme of arrangement under Part VIII of The Companies (Guernsey) Law, 2008 (as amended), which is expected to become effective on 9 September 2020, the Board of HWSIL has determined to suspend the publication of HWSIL's monthly NAV.
LEI: 213800ABN7VKMVNOLG14
Contact Details:
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 London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVSFMFMLESSEFA
(END) Dow Jones Newswires
August 14, 2020 12:18 ET (16:18 GMT)
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