18th Aug 2015 13:00
Chenavari Capital Solutions Limited (the Company)
18 August 2015
Net Asset Value Per Share
The Company announced the following unaudited, net asset value per share as at 31 July 2015:
Ordinary Share: GBP 0.9852 (ex-dividend)
During the month, the shares were marked ex-dividend in respect of a payment of 2.0 pence per share, payable to shareholders on the register as at close of business on 31 July 2015.
NAV total return for July 2015 including the dividend was +0.19%
NAV return (capital only) for July 2015 was -1.80%
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.chenavaricapitalsolutions.com/
Enquiries:
Kirstie McLaren
Chenavari Investment Managers
Email: Investor-relations@chenavari.com
Telephone: +44 20 7259 3600
Related Shares:
CCSL.L