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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 0.0% 55.50 55.00 56.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.1 3.2 2.2 25.1 80

HWSI Realisation Fund Ltd Net Asset Value(s)

27/05/2020 7:00am

UK Regulatory (RNS & others)


Hwsi Realisation (LSE:HWSL)
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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 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

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(END) Dow Jones Newswires

May 27, 2020 02:00 ET (06:00 GMT)

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