HWSI Realisation Fund Ltd Net Asset Value(s) (2387R)

TIDMHWSL TIDMHWSC

RNS Number : 2387R

HWSI Realisation Fund Ltd

26 June 2020

HWSI Realisation Fund Limited

(the "Company")

Net Asset Value

The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 31 May 2020 was 61.97 pence.

The net cash position as at 31 May 2020 was GBP 5.6m.

LEI: 213800ABN7VKMVNOLG14

Note:

The Net Asset Value continues 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.

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the prospectus published by the Company on 2 May 2017.

Contact Details:

Hadrian's Wall Capital (Investment Adviser)

Ron Miao / Mike Schozer

Telephone: [phone]

International Fund Management (Investment Manager)

Chris Hickling

Telephone: [phone]

Praxis Fund Services Limited (Administrator)

Ben Le Prevost

Telephone: [phone]

Winterflood Investment Trusts (Corporate Broker)

Neil Morgan

Telephone: [phone]

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June 26, 2020 05:57 ET (09:57 GMT)