Net Asset Value(s)
Updated : 17:18
23 August 2019
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 31 July 2019
The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 31 July 2019 was 96.58 pence. This includes the 1.5 pence per ordinary share dividend announced on 26 July 2019 that went ex-dividend on 8 August 2019 and will be paid on 9 September 2019. The unaudited NAV per ordinary share, adjusted for the payment of this dividend to holders of ordinary shares, is 95.08 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
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