Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (0896P)
May 23 2018 - 10:54AM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 0896P
Hadrian's Wall Secured Invs.Ltd
23 May 2018
23 May 2018
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Values as at 30 April 2018
Ordinary Shares
Following the Company's announcement on the 27 April 2018
declaring a dividend to shareholders, the Company announces that
the ex-dividend net asset value per share as at 30 April 2018 was
97.73 pence and the cum dividend net asset value per share as at
the same date was 99.23 pence.
C Shares
The Company announces that the unaudited cum-income net asset
value per C Share as at 30 April 2018 was 97.85 pence.
Note
The net asset values continue 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
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000
This information is provided by RNS, the news service of the
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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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