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Net Asset Value(s)

25 Oct 2019 09:45

RNS Number : 1640R
Hadrian's Wall Secured Invs.Ltd
25 October 2019
 

 

25 October 2019

Hadrian's Wall Secured Investments Limited (the "Company")

Net Asset Value as at 30 September 2019

 

 

The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 30 September 2019 was 95.50 pence.

 

Note

 

The net asset value continues 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

 

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
5th Sep 20195:18 pmRNSTransaction in Own Shares
23rd Aug 20195:16 pmRNSNet Asset Value(s)
15th Aug 20199:50 amRNSHolding(s) in Company
1st Aug 20198:00 amRNSTotal Voting Rights
30th Jul 20193:28 pmRNSTransaction in Own Shares
26th Jul 20194:20 pmRNSPortfolio Update
26th Jul 20194:10 pmRNSNet Asset Value(s)
26th Jul 20194:00 pmRNSDividend Declaration
26th Jun 201910:08 amRNSNet Asset Value(s)
28th May 20195:35 pmRNSNet Asset Value(s)
23rd May 20197:00 amRNSPortfolio Update
20th May 20199:41 amRNSHolding(s) in Company
3rd May 20194:50 pmRNSPortfolio Update
3rd May 20194:07 pmRNSDividend Declaration
30th Apr 20191:00 pmRNSNet Asset Value(s)
25th Mar 20193:44 pmRNSHalf-year Report - Replacement for 7787T
22nd Mar 20193:47 pmRNSHalf-year Report
22nd Mar 20193:44 pmRNSHolding(s) in Company
18th Mar 20191:29 pmRNSPortfolio Update
28th Feb 20193:56 pmRNSNet Asset Value(s)
1st Feb 20195:00 pmRNSPortfolio Update
1st Feb 20194:30 pmRNSNet Asset Value(s)
1st Feb 20194:30 pmRNSDividend Declaration
31st Dec 201812:07 pmRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 20183:30 pmRNSHolding(s) in Company
27th Dec 201810:06 amRNSHolding(s) in Company
24th Dec 20187:00 amRNSPortfolio Update
21st Dec 20181:54 pmRNSHolding(s) in Company
19th Dec 20185:30 pmRNSHadrian's Wall Secured Investments
19th Dec 20187:02 amRNSC Shares Conversion Results
19th Dec 20187:01 amRNSPortfolio Update
19th Dec 20187:00 amRNSNet Asset Value(s)
13th Dec 20187:00 amRNSIntention to convert C Shares
30th Nov 201811:43 amRNSResult of AGM
27th Nov 20184:57 pmRNSNet Asset Value(s)
13th Nov 20184:24 pmRNSRevolving Credit Facility
30th Oct 20187:00 amRNSAnnual Financial Report and Notice of AGM
22nd Oct 201811:59 amRNSNet Asset Value(s)
22nd Oct 201811:59 amRNSPortfolio Update
19th Oct 20185:07 pmRNSDividend Declaration
26th Sep 20189:15 amRNSNet Asset Value(s)
24th Aug 20184:07 pmRNSNet Asset Value(s)
13th Aug 20181:21 pmRNSHolding(s) in Company
20th Jul 20184:20 pmRNSPortfolio Update
20th Jul 20184:10 pmRNSNet Asset Value(s)
20th Jul 20182:09 pmRNSDividend Declaration
19th Jun 20184:44 pmRNSNet Asset Value(s)
23rd May 20184:54 pmRNSNet Asset Value(s)
30th Apr 20185:00 pmRNSTotal Voting Rights
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