Last checked at 23 May 2018 16:54
23 May 2018
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Values as at 30 April 2018
Ordinary Shares
Following the Company's announcement on the 27 April 2018 declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 30 April 2018 was 97.73 pence and the cum dividend net asset value per share as at the same date was 99.23 pence.
C Shares
The Company announces that the unaudited cum-income net asset value per C Share as at 30 April 2018 was 97.85 pence.
Note
The net asset values continue to be reported on an effective interest rate ("EIR") basis excluding certain adjustments which principally relate to upfront fees received. EIR reconciliations are provided in the Company's year end and interim financial statements.
Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the prospectus published by the Company on 2 May 2017.
Contact Details
Hadrian's Wall Capital (Investment Adviser)
Ron Miao / Mike Schozer Telephone 020 3026 8620
International Fund Management (Investment Manager)
Chris Hickling Telephone 01481 737600
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000