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Net Asset Value Update

14 Aug 2020 17:18

RNS Number : 2440W

HWSI Realisation Fund Ltd

14 August 2020

HWSI Realisation Fund Limited ("HWSIL")

14 August 2020

Net Asset Value update

Following the publication on 10 August 2020 of a scheme document in relation to the recommended cash offer from Cubitt Trade Holdings LLC for the entire issued share capital of HWSIL to be implemented by means of a scheme of arrangement under Part VIII of The Companies (Guernsey) Law, 2008 (as amended), which is expected to become effective on 9 September 2020, the Board of HWSIL has determined to suspend the publication of HWSIL's monthly NAV.

LEI: 213800ABN7VKMVNOLG14

Contact Details:

International Fund Management (Investment Manager)Chris HicklingTelephone: 01481 737600

Praxis Fund Services Limited (Administrator)Ben Le PrevostTelephone: 01481 755524

Winterflood Investment Trusts (Corporate Broker)Neil MorganTelephone: 020 3100 0000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSFMFMLESSEFA

Date		Source	Headline
9th Sep 2020	1:43 pm	RNS	Scheme of Arrangement becomes Effective
2nd Sep 2020	5:30 pm	RNS	HWSI Realisation Fund
2nd Sep 2020	11:07 am	RNS	Form 8.5 (EPT/RI)
1st Sep 2020	3:15 pm	RNS	Result of Court and General Meetings
28th Aug 2020	9:23 am	GNW	Form 8.3 - HWSI Realisation Fund Limited
24th Aug 2020	9:43 am	RNS	Form 8.5 (EPT/RI)
21st Aug 2020	10:27 am	GNW	Form 8-3 - HWSI Realisation Fund Limited
20th Aug 2020	10:10 am	RNS	Form 8.5 (EPT/RI)
18th Aug 2020	10:59 am	GNW	Form 8.3 - HWSI Realistion Fund Limited
14th Aug 2020	5:18 pm	RNS	Net Asset Value Update
14th Aug 2020	11:21 am	RNS	Form 8.5 (EPT/RI)
14th Aug 2020	11:02 am	GNW	Form 8.3 - HWSI Realisation Fund Limited
11th Aug 2020	9:24 am	RNS	Form 8.5 (EPT/RI)
10th Aug 2020	7:00 am	RNS	Publication of Scheme Document
5th Aug 2020	10:33 am	GNW	Form 8.3 - HWSI Realisation Fund Limited
5th Aug 2020	9:56 am	RNS	Form 8.5 (EPT/RI)
4th Aug 2020	12:19 pm	RNS	Form 8.5 (EPT/RI)
3rd Aug 2020	10:35 am	GNW	Form 8.3 - HWSI Realisation Fund Limited
3rd Aug 2020	9:36 am	RNS	Form 8.5 (EPT/RI)
31st Jul 2020	5:05 pm	RNS	Form 8.3 HWSI Realisation Fund Ltd
31st Jul 2020	9:31 am	RNS	Form 8.5 (EPT/RI)
30th Jul 2020	9:53 am	RNS	Form 8.5 (EPT/RI)
29th Jul 2020	1:00 pm	RNS	Form 8.3 - HWSI Realisation Fund Limited
29th Jul 2020	10:32 am	RNS	Form 8.5 (EPT/RI)
28th Jul 2020	4:46 pm	RNS	Form 8.3 - HWSI Realisation Fund Ltd
28th Jul 2020	3:54 pm	RNS	Form 8.3 - HWSI REALISATION FUND - Replacement
28th Jul 2020	3:16 pm	RNS	Form 8.3 - HWSI REALISATION FUND
28th Jul 2020	3:11 pm	RNS	Form 8.3 - HWSI Realisation Fund Limited
28th Jul 2020	11:00 am	RNS	Form 8 (OPD) (HWSI Realisation Fund Ltd)
28th Jul 2020	9:02 am	RNS	Form 8.5 (EPT/RI)
27th Jul 2020	11:23 am	RNS	Form 8.5 (EPT/RI)
27th Jul 2020	9:56 am	GNW	Form 8.3 - AXA Investment Managers : HWSI Realisation Fund Limited
24th Jul 2020	3:18 pm	RNS	Form 8.3 - HWSI Realisation Fund Limited
24th Jul 2020	8:54 am	RNS	Form 8.5 (EPT/RI)
23rd Jul 2020	3:10 pm	GNW	Invesco Ltd.: Form 8.3 - HWSI Realisation Fund Limited
23rd Jul 2020	2:55 pm	PRN	Form 8 (OPD) - HWSI Realisation Fund Limited
23rd Jul 2020	12:36 pm	GNW	Form 8.3 - HWSI Realisation Fund Limited
23rd Jul 2020	10:59 am	GNW	Form 8.3 - HWSI Realisation Fund Ltd
23rd Jul 2020	10:03 am	RNS	Winterflood Securities - Form 8.5 (EPT/RI)
23rd Jul 2020	8:41 am	RNS	Form 8.3 - HWSI Realisation Fund Ltd
22nd Jul 2020	2:57 pm	RNS	Form 8.3 - HWSI Realisation Fund Ltd
22nd Jul 2020	9:09 am	RNS	Rule 2.9 Announcement
22nd Jul 2020	7:00 am	RNS	Recommended Cash Offer for HWSIL
17th Jul 2020	2:09 pm	RNS	Net Asset Value(s)
9th Jul 2020	5:07 pm	RNS	Director Declaration
26th Jun 2020	10:57 am	RNS	Net Asset Value(s)
23rd Jun 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Jun 2020	12:03 pm	RNS	Price Monitoring Extension
11th Jun 2020	12:09 pm	RNS	Second Price Monitoring Extn
11th Jun 2020	12:03 pm	RNS	Price Monitoring Extension

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