HWSI Realisation Fund Ltd Net Asset Value(s) (2387R)
June 26 2020 - 4:57AM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 2387R
HWSI Realisation Fund Ltd
26 June 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 31 May 2020 was 61.97 pence.
The net cash position as at 31 May 2020 was GBP 5.6m.
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
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