Net Asset Value(s)

14 August 2017

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

Net Asset Value as at 31 July 2017

Ordinary Shares

The Company announces that the unaudited cum-income net asset value per Ordinary share as at 31 July 2017 was 98.45 pence. 

C Shares

The Company announces that the unaudited cum-income net asset value per C share as at 31 July 2017 was 97.94 pence. 

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