Net Asset Value(s)

17 May 2017

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

Net Asset Value as at 30 April 2017

Following the Company's announcement on the 13 April declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 30 April 2017 was 97.27 pence and the cum dividend net asset value per share as at the same date was 97.87 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