1 Feb 2019 16:30
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1 February 2019
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Values as at 31 December 2018
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Ordinary Shares
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The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 31 December 2018 was 97.77 pence.
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Note
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The net asset values continue 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.
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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.
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Contact Details
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Hadrian's Wall Capital (Investment Adviser)
Ron Miao / Mike Schozer Telephone 020 3026 8620
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International Fund Management (Investment Manager)
Chris Hickling Telephone 01481 737600
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Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100Â 0000
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