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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
27th Apr 20183:50 pmRNSPortfolio Update
27th Apr 20183:30 pmRNSNet Asset Value(s)
27th Apr 20183:30 pmRNSDividend Declaration
23rd Mar 201812:00 pmRNSHalf-year Report
16th Mar 20184:31 pmRNSNet Asset Value(s)
16th Mar 20183:57 pmRNSHolding(s) in Company
15th Mar 201810:52 amRNSHolding(s) in Company
8th Mar 20184:08 pmRNSResults of C Share Placing
7th Mar 20182:16 pmRNSHolding(s) in Company
28th Feb 20182:00 pmRNSDirector/PDMR Shareholding
28th Feb 20187:00 amRNSTotal Voting Rights
23rd Feb 20184:18 pmRNSC Shares Conversion Results
16th Feb 20183:03 pmRNSNet Asset Value(s) and C Share Conversion Update
13th Feb 20185:03 pmRNSIntent to raise addition capital - Replacement
13th Feb 201810:13 amRNSDirector Declaration
2nd Feb 20182:45 pmRNSIntention to raise additional capital
2nd Feb 20182:40 pmRNSIntention to convert C shares
2nd Feb 20182:35 pmRNSPortfolio Update
2nd Feb 20182:30 pmRNSDividend Declaration
22nd Jan 20184:48 pmRNSNet Asset Value(s)
2nd Jan 20187:00 amRNSKey Information Document
22nd Dec 20179:26 amRNSDirector Declaration
21st Dec 20174:39 pmRNSHolding(s) in Company
20th Dec 201712:36 pmRNSNet Asset Value(s)
18th Dec 20172:50 pmRNSPortfolio Update
17th Nov 20174:53 pmRNSNet Asset Value(s)
20th Oct 20174:00 pmRNSDividend Declaration
20th Oct 20173:50 pmRNSPortfolio Update
20th Oct 20173:45 pmRNSNet Asset Value(s)
20th Oct 20173:30 pmRNSResult of AGM
21st Sep 20173:20 pmRNSNet Asset Value(s)
19th Sep 20177:00 amRNSAnnual Financial Report and Notice of AGM
14th Aug 201711:31 amRNSNet Asset Value(s)
24th Jul 201710:01 amRNSPortfolio Update (REPLACEMENT)
24th Jul 20177:04 amRNSPortfolio Update
24th Jul 20177:02 amRNSDividend Declaration
24th Jul 20177:00 amRNSNet Asset Value(s)
30th Jun 201710:09 amRNSDirector Declaration
16th Jun 201712:03 pmRNSHolding(s) in Company
15th Jun 20179:44 amRNSNet Asset Value(s)
2nd Jun 201710:53 amRNSHolding(s) in Company REPLACEMENT
1st Jun 20172:22 pmRNSHolding(s) in Company
31st May 201712:30 pmRNSDirector/PDMR Shareholding
31st May 20178:05 amRNSTotal Voting Rights
26th May 20177:00 amRNSResult of C Share Placing and OFS
17th May 20173:34 pmRNSNet Asset Value(s)
11th May 201710:53 amRNSHolding(s) in Company
2nd May 20175:49 pmRNSPublication of a Prospectus
26th Apr 20175:16 pmRNSHolding(s) in Company
13th Apr 20171:30 pmRNSDividend Declaration
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