TIDMHWSL TIDMHWSC

RNS Number : 9099R

Hadrian's Wall Secured Invs.Ltd

19 June 2018

19 June 2018

Hadrian's Wall Secured Investments Limited (the "Company")

Net Asset Values as at 31 May 2018

Ordinary Shares

The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 31 May 2018 was 98.12 pence.

C Shares

The Company announces that the unaudited cum-income net asset value per C Share as at 31 May 2018 was 97.77 pence.

Legal Entity Identifier ("LEI"): 213800ABN7VKMVNOLG14

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

Notes

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.

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 19, 2018 11:44 ET (15:44 GMT)

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