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Net Asset Value(s)

17th Dec 2015 11:45

RNS Number : 4200J
Chenavari Capital Solutions Limited
17 December 2015
 



Chenavari Capital Solutions Limited (the Company)

17 December 2015

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 30 November 2015:

Ordinary Share: GBP 0.9728 (Ex-Dividend)

During the month, the shares were marked ex-dividend in respect of a payment of 2.95 pence per share, which was paid to shareholders on 27 November 2015.

 

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: [email protected]

Telephone: +44 20 7259 3600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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