Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (8041L)
July 24 2017 - 2:00AM
UK Regulatory
TIDMHWSL
RNS Number : 8041L
Hadrian's Wall Secured Invs.Ltd
24 July 2017
24 July 2017
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 30 June 2017
Ordinary Shares
The Company announces that the unaudited cum-income net asset
value per Ordinary Share as at 30 June 2017 was 98.05 pence.
C Shares
The Company announces that the unaudited cum-income net asset
value per C Share as at 30 June 2017 was 97.97 pence.
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
This information is provided by RNS
The company news service from the London Stock Exchange
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