19 Apr 2017 07:00
RNS Number : 6533C
RM Secured Direct Lending PLC
19 April 2017
RM Secured Direct Lending Plc ("RMDL" or the "Company")
19 April 2017
Net Asset Value
RMDL announces that its unaudited net asset value per share as at 31 March 2017, on a cum income basis, was 97.31 pence.
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For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Tel: 01481 737600
PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary
Anthony Lee
Adam Smith
Tel: 020 7653 9690
Nplus1 Singer Advisory LLP - Financial Adviser and Broker
Gillian Martin
James Hopton
Tel: 020 7496 3000
This information is provided by RNS
The company news service from the London Stock Exchange