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17 Dec 2015 11:45
RNS Number : 4200J
Chenavari Capital Solutions Limited
17 December 2015
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Chenavari Capital Solutions Limited (the Company)
17 December 2015
Net Asset Value Per Share
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The Company announced the following unaudited net asset value per share as at 30 November 2015:
Ordinary Share: GBP 0.9728 (Ex-Dividend)
During the month, the shares were marked ex-dividend in respect of a payment of 2.95 pence per share, which was paid to shareholders on 27 November 2015.
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The monthly factsheet will be published in due course.
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Further information in relation to the Company is available at:
http://www.chenavaricapitalsolutions.com/
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Enquiries:
Kirstie McLaren
Chenavari Investment Managers
Email: Investor-relations@chenavari.com
Telephone: +44 20 7259 3600
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This information is provided by RNS
The company news service from the London Stock Exchange
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