28th May 2019 17:35
28 May 2019
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 30 April 2019
The Company announces that the unaudited cum-income net asset value per Ordinary Share as at 30 April was 97.94 pence.
This figure does not include the impact of the increase in the general loss provision as announced on 23 May 2019 since the provision occurred after April month-end.
Note
The net asset value continues to be reported on an effective interest rate ("EIR") basis excluding certain adjustments which principally relate to upfront fees received. EIR reconciliations are provided in the Company's year end and interim financial statements.
Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the prospectus published by the Company on 2 May 2017.
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
Related Shares:
HWSL.L