Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (8902W)

TIDMHWSL

RNS Number : 8902W

Hadrian's Wall Secured Invs.Ltd

17 November 2017

Hadrian's Wall Secured Investments Limited (the "Company")

Net Asset Values as at 31 October 2017

Ordinary Shares

Following the Company's announcement on the 20 October declaring a dividend to shareholders, the Company announces that the ex-dividend net asset value per share as at 31 October 2017 was 96.99 pence and the cum dividend net asset value per share as at the same date was 98.49 pence.

C Shares

The Company announces that the unaudited cum-income net asset value per C Share as at 31 October 2017 was 97.62 pence.

Note

The net asset values continue 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.

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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