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Net Asset Value(s)

15th Oct 2020 07:00

RNS Number : 1251C
Pollen Street Secured Lending PLC
15 October 2020
 

Pollen Street Secured Lending plc (the "Company")

MONTHLY NET ASSET VALUE PER SHARE

 

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31 August 2020 was:

 

Shares:

ISIN

NAV per share

Ordinary Share :

GB00BLP57Y95

- Cum-income basis

955.73p

- Ex-income basis

938.01p

MTD Performance

0.37%

YTD Performance

1.50%

 

This NAV has been calculated by Citco Fund Services (Ireland) Limited utilising a methodology consistent with the basis used in calculating NAVs published prior to the termination of the Company's previous investment management agreement announced on 1 October 2020. This methodology is currently subject to review as part of the transition to the new Alternative Investment Fund Manager and Delegated Portfolio Manager (the "Appointments") as also announced on 1 October 2020. The NAV has been adjusted for certain post month-end events consequential to the termination of the Company's previous investment management agreement, specifically the deduction of full extent of the sum payable to the previous investment manager under the termination agreement, and conversely the reversal of an accrual for potential performance fees under the terms of the previous investment management agreement. The Company is considering revised methodologies and policies to be implemented in the next NAV (in relation to the period ending 30 September 2020) alongside the first Investment Manager Report issued by the new Delegated Portfolio Manager.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

Total NAV is defined as the theoretical total return on shareholders' funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the start of the month in which the dividend was announced.

 

 

For further information about this announcement contact:

Link Company Matters

Corporate Secretary

Tel: +44 (0)20 7954 9583

 

15 October 2020

END OF ANNOUNCEMENT

 

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END
 
 
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