Pollen Street Secured Lending PLC Net Asset Value(s) (2141S)
November 05 2019 - 1:00AM
UK Regulatory
TIDMPSSL
RNS Number : 2141S
Pollen Street Secured Lending PLC
05 November 2019
Pollen Street Secured Lending plc (the "Company")
MONTHLY NET ASSET VALUE PER SHARE
The net asset value per share ("NAV") of the shares in the
Company as at the close of business on 30 September 2019 was:
Shares: ISIN NAV per share
Ordinary Share : GB00BLP57Y95
- Cum-income basis 968.09p
- Ex-income basis 950.89p
MTD Performance 0.51%
YTD Performance 4.24%
Total NAV is defined as the theoretical total return on
shareholders' funds per share reflecting the change in Net Asset
Value (NAV) assuming that dividends paid to shareholders were
reinvested at NAV at the start of the month in which the dividend
was announced.
This NAV has been calculated by Citco Fund Services (Ireland)
Limited.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
The value of investments may fluctuate. Results achieved in the
past are no guarantee of future results.
For further information about this announcement contact:
Link Company Matters
Corporate Secretary
Tel: +44 (0)20 7954 9792
5 November 2019
END OF ANNOUNCEMENT
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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