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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% 56.00 54.50 57.50 0.00 0.00 0.00 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 25.3 80

HWSI Realisation Fund Ltd Net Asset Value(s)

26/06/2020 10:57am

UK Regulatory (RNS & others)


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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: 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

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

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