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15 Sep 2016 16:15

RNS Number : 9823J

Chenavari Capital Solutions Limited

15 September 2016

Chenavari Capital Solutions Limited (the Company)

15 September 2016

Net Asset Value Per Share

The Company announced the following unaudited net asset value per share as at 31 August 2016:

Ordinary Share: GBP 0.9255 (Ex-Dividend)

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

NAVZELFFQKFZBBV

Date		Source	Headline
20th Jul 2018	5:00 pm	RNS	Factsheet Available - June 2018
20th Jul 2018	9:30 am	RNS	Net Asset Value(s)
26th Jun 2018	5:45 pm	RNS	Factsheet Available - May 2018
18th Jun 2018	10:30 am	RNS	Net Asset Value(s)
4th Jun 2018	11:30 am	RNS	Factsheet Available - April 2018
25th May 2018	7:00 am	RNS	Half-year Report
22nd May 2018	4:30 pm	RNS	Net Asset Value(s)
1st May 2018	7:00 am	RNS	Partial Compulsory Redemption of Shares
25th Apr 2018	5:55 pm	RNS	Factsheet Available - March 2018
20th Apr 2018	7:00 am	RNS	Dividend Declaration
16th Apr 2018	4:30 pm	RNS	Partial Compulsory Redemption of Shares
16th Apr 2018	4:15 pm	RNS	Net Asset Value(s)
28th Mar 2018	5:00 pm	RNS	Result of AGM
26th Mar 2018	10:30 am	RNS	Factsheet Available - February 2018
20th Mar 2018	2:45 pm	RNS	Net Asset Value(s)
27th Feb 2018	12:00 pm	RNS	Factsheet Available - January 2018
22nd Feb 2018	12:00 pm	RNS	Net Asset Value(s)
16th Feb 2018	5:00 pm	RNS	Notice of AGM
26th Jan 2018	5:00 pm	RNS	Dividend Declaration
24th Jan 2018	4:30 pm	RNS	Factsheet Available - December 2017
19th Jan 2018	5:45 pm	RNS	Net Asset Value(s)
12th Jan 2018	5:33 pm	RNS	Annual Financial Report
11th Jan 2018	5:42 pm	RNS	Key Information Document
2nd Jan 2018	10:00 am	RNS	Factsheet Available - November 2017
20th Dec 2017	4:45 pm	RNS	Net Asset Value(s)
12th Dec 2017	4:30 pm	RNS	Holding(s) in Company
5th Dec 2017	11:30 am	RNS	Factsheet Available - October 2017
1st Dec 2017	7:00 am	RNS	Partial Compulsory Redemption of Shares
15th Nov 2017	5:00 pm	RNS	Partial Compulsory Redemption of Shares
15th Nov 2017	4:40 pm	RNS	Net Asset Value(s)
27th Oct 2017	10:00 am	RNS	Factsheet Available - September 2017
20th Oct 2017	2:00 pm	RNS	Dividend Declaration
20th Oct 2017	2:00 pm	RNS	Net Asset Value(s)
9th Oct 2017	5:00 pm	RNS	Quarterly Investor Call
26th Sep 2017	5:30 pm	RNS	Factsheet Available - August 2017
25th Sep 2017	5:30 pm	RNS	Holding(s) in Company
20th Sep 2017	3:30 pm	RNS	Net Asset Value(s)
1st Sep 2017	7:00 am	RNS	Partial Compulsory Redemption of Shares
24th Aug 2017	12:15 pm	RNS	Factsheet Available - July 2017
17th Aug 2017	12:00 pm	RNS	Partial Compulsory Redemption of Shares
16th Aug 2017	7:00 am	RNS	Net Asset Value(s)
26th Jul 2017	12:00 pm	RNS	Factsheet Available - June 2017
26th Jul 2017	7:00 am	RNS	Dividend Declaration
19th Jul 2017	4:15 pm	RNS	Net Asset Value(s)
4th Jul 2017	4:00 pm	RNS	Quarterly Investor Call
23rd Jun 2017	4:30 pm	RNS	Factsheet Available - May 2017
20th Jun 2017	3:00 pm	RNS	Net Asset Value(s)
25th May 2017	7:00 am	RNS	Half-year Report
23rd May 2017	4:15 pm	RNS	Fatcsheet Available
17th May 2017	2:30 pm	RNS	Net Asset Value(s)

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