17 Jul 2020 14:09
HWSI Realisation Fund Limited
(the "Company")
Net Asset Value
The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 30 June 2020 was 62.36 pence.
The net cash position as at 30 June 2020 was GBP 5.8m.
LEI: 213800ABN7VKMVNOLG14
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
Praxis Fund Services Limited (Administrator)
Ben Le Prevost
Telephone: 01481 755524
Winterflood Investment Trusts (Corporate Broker)
Neil Morgan
Telephone: 020 3100 0000