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Net Asset Value(s)

17th Sep 2020 07:00

RNS Number : 2233Z
Pollen Street Secured Lending PLC
17 September 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 31st July 2020 was:

 

Shares:

ISIN

NAV per share

Ordinary Share :

GB00BLP57Y95

- Cum-income basis

952.16p

- Ex-income basis

937.22p

MTD Performance

0.39%

YTD Performance

1.12%

 

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.

This NAV has been calculated by Citco Fund Services (Ireland) Limited.

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.

 

For further information about this announcement contact:

Company Matters

Corporate Secretary

Tel: +44 (0) 7874 627 585

 

17 September 2020

END OF ANNOUNCEMENT

 

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