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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 |
TIDMHWSL
RNS Number : 4576F
Hadrian's Wall Secured Invs.Ltd
17 May 2017
17 May 2017
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 30 April 2017
Following the Company's announcement on the 13 April declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 30 April 2017 was 97.27 pence and the cum dividend net asset value per share as at the same date was 97.87 pence.
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
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKODNQBKDQPD
(END) Dow Jones Newswires
May 17, 2017 10:34 ET (14:34 GMT)
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