We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMHWSL TIDMHWSC
RNS Number : 3879T
HWSI Realisation Fund Ltd
17 July 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 30 June 2020 was 62.36 pence.
The net cash position as at 30 June 2020 was GBP 5.8m.
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
NAVGPUMUMUPUGWM
(END) Dow Jones Newswires
July 17, 2020 09:09 ET (13:09 GMT)
1 Year Hwsi Realisation Chart |
1 Month Hwsi Realisation Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions