CCSL.L Regulatory News (CCSL)

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Net Asset Value(s)

20 Dec 2017 16:45

RNS Number : 9873Z

Chenavari Capital Solutions Limited

20 December 2017

Chenavari Capital Solutions Limited (the Company)

20 December 2017

Net Asset Value Per Share

The Company announced the following unaudited net asset value per share as at 30 November 2017:

Ordinary Share: GBP 0.9148

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 Sumarno

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

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Date		Source	Headline
30th Sep 2020	3:00 pm	RNS	Result of EGM
30th Sep 2020	1:00 pm	RNS	Factsheet Available - August 2020
24th Sep 2020	5:00 pm	RNS	Net Asset Value(s)
11th Sep 2020	7:00 am	RNS	Holding(s) in Company
10th Sep 2020	11:00 am	RNS	Factsheet Available - July 2020
10th Sep 2020	7:00 am	RNS	Holding(s) in Company
4th Sep 2020	2:00 pm	RNS	Notice of EGM
28th Aug 2020	7:00 am	RNS	Cancellation Admission to Trading - Notice of EGM
25th Aug 2020	4:00 pm	RNS	Net Asset Value(s)
24th Jul 2020	11:15 am	RNS	Net Asset Value(s)
14th Jul 2020	7:00 am	RNS	Partial Compulsory Redemption of Shares
29th Jun 2020	2:15 pm	RNS	Factsheet Available - May 2020
26th Jun 2020	3:00 pm	RNS	Partial Compulsory Redemption of Shares
24th Jun 2020	4:00 pm	RNS	Net Asset Value(s)
9th Jun 2020	10:15 am	RNS	Factsheet Available - April 2020
1st Jun 2020	7:00 am	RNS	Net Asset Value(s)
4th May 2020	8:31 am	RNS	Factsheet Available - March 2020
27th Apr 2020	3:30 pm	RNS	Net Asset Value(s) and Dividend
17th Apr 2020	10:30 am	RNS	Result of AGM
8th Apr 2020	2:00 pm	RNS	Factsheet Available - February 2020
2nd Apr 2020	7:00 am	RNS	AGM Adjournment
1st Apr 2020	4:00 pm	RNS	Change of Name of Administrator/Company Secretary
23rd Mar 2020	4:30 pm	RNS	Net Asset Value(s)
20th Mar 2020	7:00 am	RNS	Partial Compulsory Redemption of Shares
18th Mar 2020	12:30 pm	RNS	UPDATED Partial Compulsory Redemption of Shares
4th Mar 2020	10:00 am	RNS	Factsheet Available - January 2020
2nd Mar 2020	7:00 am	RNS	Partial Compulsory Redemption of Shares
27th Feb 2020	11:30 am	RNS	Net Asset Value(s)
4th Feb 2020	12:15 pm	RNS	Factsheet Available - December 2019
22nd Jan 2020	5:45 pm	RNS	Replacement - Annual Financial Report
22nd Jan 2020	5:00 pm	RNS	Annual Financial Report
21st Jan 2020	3:00 pm	RNS	Dividend Declaration
21st Jan 2020	2:30 pm	RNS	Net Asset Value(s)
7th Jan 2020	2:00 pm	RNS	Factsheet Available - November 2019
30th Dec 2019	3:00 pm	RNS	Holding(s) in Company
30th Dec 2019	3:00 pm	RNS	Holding(s) in Company
23rd Dec 2019	4:30 pm	RNS	Net Asset Value(s)
23rd Dec 2019	11:00 am	RNS	Holding(s) in Company
10th Dec 2019	7:00 am	RNS	Partial Compulsory Redemption of Shares
6th Dec 2019	2:00 pm	RNS	Factsheet Available - October 2019
26th Nov 2019	5:15 pm	RNS	Partial Compulsory Redemption of Shares
22nd Nov 2019	2:30 pm	RNS	Net Asset Value(s)
30th Oct 2019	4:00 pm	RNS	Factsheet Available - September 2019
24th Oct 2019	3:00 pm	RNS	Dividend Declaration
23rd Oct 2019	10:30 am	RNS	Net Asset Value(s)
8th Oct 2019	7:00 am	RNS	Partial Compulsory Redemption of Shares
3rd Oct 2019	4:45 pm	RNS	Factsheet Available - August 2019
26th Sep 2019	5:30 pm	RNS	Partial Compulsory Redemption of Shares
25th Sep 2019	5:40 pm	RNS	Net Asset Value(s)
25th Sep 2019	11:30 am	RNS	Holding(s) in Company

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