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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.
 
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