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Net Asset Value(s)

21 Oct 2016 15:00

RNS Number : 2081N
Chenavari Capital Solutions Limited
21 October 2016
 

Chenavari Capital Solutions Limited (the Company)

21 October 2016

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 30 September 2016:

Ordinary Share: GBP 0.9426

 

The monthly factsheet will be published in due course.

 

Further information in relation to the Company is available at:

http://www.chenavaricapitalsolutions.com/

 

Enquiries:

Kirstie McLaren

Chenavari Investment Managers

Email: ccslir@chenavari.com

Telephone: +44 20 7259 3600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVXFLFLQBFFFBZ
Date   Source Headline
20th Apr 20163:30 pmRNSFactsheet Available - March 2016
12th Apr 201611:00 amRNSNet Asset Value(s)
23rd Mar 20165:00 pmRNSFactsheet Available - February 2016
16th Mar 20164:45 pmRNSResult of AGM
16th Mar 201610:00 amRNSNet Asset Value(s)
24th Feb 201612:00 pmRNSFactsheet Available - January 2016
19th Feb 20163:45 pmRNSNet Asset Value(s)
29th Jan 20165:45 pmRNSNotice of AGM
22nd Jan 20163:45 pmRNSDividend Declaration
22nd Jan 20161:00 pmRNSFactsheet Available - December 2015
18th Jan 201610:00 amRNSNet Asset Value(s)
14th Jan 20167:00 amRNSAnnual Financial Report
6th Jan 20167:00 amRNSPrimary Investment
23rd Dec 20157:00 amRNSDirector/PDMR Shareholding
23rd Dec 20157:00 amRNSDirector/PDMR Shareholding
23rd Dec 20157:00 amRNSDirector/PDMR Shareholding
22nd Dec 20155:45 pmRNSFactsheet Available - November 2015
21st Dec 20154:15 pmRNSCompliance with Listing Rule 15.5.1 (4)
18th Dec 20155:00 pmRNSResult of EGM
17th Dec 201511:45 amRNSNet Asset Value(s)
24th Nov 20157:00 amRNSExtension of Investment Period
24th Nov 20157:00 amRNSFactsheet Available - October 2015
23rd Nov 20151:00 pmRNSNet Asset Value(s)
23rd Oct 20155:15 pmRNSFactsheet Available - September 2015
23rd Oct 20154:00 pmRNSAppointment of Chairman
22nd Oct 201512:40 pmRNSDividend Declaration
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28th Sep 20152:30 pmRNSPrimary Investment
23rd Sep 201510:00 amRNSFact Sheet Available
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24th Aug 20156:01 pmRNSFact sheet available - July 2015
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30th Jul 201511:27 amRNSFact sheet available
22nd Jul 20157:00 amRNSDirectorate Change
22nd Jul 20157:00 amRNSDividend Declaration
21st Jul 20158:28 amRNSNet Asset Value(s)
26th Jun 20157:00 amRNSPrimary Investment
24th Jun 201510:30 amRNSNet Asset Value(s)
28th May 201512:00 pmRNSHalf Yearly Report
27th May 20157:00 amRNSNet Asset Value(s)
27th May 20157:00 amRNSDividend Policy and Target Returns
6th May 20155:52 pmRNSPrimary Investment
5th May 20155:00 pmRNSNotification re Director
30th Apr 20154:40 pmRNSNet Asset Value(s)
21st Apr 20153:05 pmRNSDividend Declaration
20th Mar 20153:00 pmRNSNet Asset Value(s)
13th Mar 201512:00 pmRNSResult of AGM
12th Mar 20154:00 pmRNSStatement re Primary Transaction
25th Feb 20159:45 amRNSNet Asset Value(s)
19th Feb 201511:30 amRNSStatement re Primary Transaction

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