17 Feb 2017 16:35
17 February 2017
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 31 January 2017
Following the Company's announcement on the 24 January declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 31 January 2017 was 97.24 pence and the cum dividend net asset value per share as at the same date was 97.64 pence.
Contact Details
Hadrian's Wall Capital (Investment Adviser)
Ron Miao / Mike Schozer Telephone 020 3440 9945
International Fund Management (Investment Manager)
Chris Hickling Telephone 01481 737600
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000