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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rm Infrastructure Income Plc | LSE:RMII | London | Ordinary Share | GB00BYMTBG55 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 74.10 | 73.20 | 75.00 | 74.10 | 73.20 | 74.10 | 37,529 | 08:00:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Svcs Allied W/exchanges, Nec | 9.18M | 5.39M | 0.0476 | 15.57 | 83.88M |
TIDMRMDL TIDMRMDZ TIDMTTM
RNS Number : 1809Z
RM Secured Direct Lending PLC
16 May 2019
RM Secured Direct Lending Plc and RM ZDP PLC ("RMDL" or the "Company") LEI: 213800RBRIYICC2QC958 Net Asset Value RMDL announces that its unaudited net asset value per ordinary share as at 30 April 2019, on a cum income basis, was 98.95 pence (31 March 2019: 98.36 pence). RM ZDP PLC announces that the unaudited accrued capital entitlement per ZDP share as at 30 April 2019 was 103.79 pence (31 March 2019: 103.48 pence). The Company also announces that the Monthly Report for the period to 30 April 2019 is now available to be viewed on the Company website: https://rmdl.co.uk/investor-centre/monthly-factsheets/ END For further information, please contact: RM Capital Markets Limited - Investment Manager James Robson Pietro Nicholls Tel: 0131 603 7060 International Fund Management - AIFM Chris Hickling Shaun Robert Tel: 01481 737600 Tulchan Group - Financial PR James Macey White Elizabeth Snow Tel: 0207 353 4200 PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary Anthony Lee Ciara McKillop Tel: 020 7653 9690 Nplus1 Singer Advisory LLP - Financial Adviser and Broker James Maxwell Lauren Kettle Tel: 020 7496 3000 About RM Secured Direct Lending RM Secured Direct Lending Plc ("RMDL" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments. The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables. For more information, please see https://rmdl.co.uk/investor-centre/monthly-factsheets/
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 16, 2019 02:01 ET (06:01 GMT)
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