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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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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Date   Source Headline
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13th Apr 20171:08 pmRNSNet Asset Value(s)
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2nd Feb 201711:52 amRNSHolding(s) in Company
24th Jan 20177:05 amRNSPortfolio Update
24th Jan 20177:00 amRNSDividend Declaration
20th Jan 20172:12 pmRNSHolding(s) in Company
13th Jan 20173:46 pmRNSNet Asset Value(s)
22nd Dec 20164:04 pmRNSPortfolio Update
14th Dec 20163:29 pmRNSNet Asset Value(s) 30 November 2016
22nd Nov 20163:14 pmRNSHolding(s) in Company
21st Nov 201612:00 pmRNSNet Asset Value(s)
31st Oct 20164:00 pmRNSDividend Declaration
21st Oct 20162:00 pmRNSNet Asset Value(s)
21st Oct 20162:00 pmRNSPortfolio Update
14th Sep 201611:44 amRNSHolding(s) in Company
12th Sep 201610:53 amRNSNet Asset Value(s)
15th Aug 20161:29 pmRNSNet Asset Value(s)
4th Aug 20163:39 pmRNSHolding(s) in Company
23rd Jun 20161:44 pmRNSHolding(s) in Company
22nd Jun 20163:32 pmRNSDirector/PDMR Shareholding
21st Jun 20164:43 pmRNSHolding(s) in Company
21st Jun 20169:53 amRNSHolding(s) in Company
20th Jun 20168:44 amRNSFirst Day of Dealings
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