TIDMHWSL TIDMHWSC

RNS Number : 2440W

HWSI Realisation Fund Ltd

14 August 2020

HWSI Realisation Fund Limited ("HWSIL")

14 August 2020

Net Asset Value update

Following the publication on 10 August 2020 of a scheme document in relation to the recommended cash offer from Cubitt Trade Holdings LLC for the entire issued share capital of HWSIL to be implemented by means of a scheme of arrangement under Part VIII of The Companies (Guernsey) Law, 2008 (as amended), which is expected to become effective on 9 September 2020, the Board of HWSIL has determined to suspend the publication of HWSIL's monthly NAV.

LEI: 213800ABN7VKMVNOLG14

Contact Details:

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

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END

NAVSFMFMLESSEFA

(END) Dow Jones Newswires

August 14, 2020 12:18 ET (16:18 GMT)

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