Ranger Direct Lending Fund PLC Net Asset Value(s) (0652H)
November 12 2018 - 6:04AM
UK Regulatory
TIDMRDL
RNS Number : 0652H
Ranger Direct Lending Fund PLC
12 November 2018
12 November 2018
Ranger Direct Lending Fund 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 30 September 2018 was:
Ordinary Share:
ISIN GB00BW4NPD65
cum-income* basis was US$12.58 (Sterling equivalent amount being GBP9.64)
ex-income** basis was US$12.60 (Sterling equivalent amount being GBP9.66)
This NAV has been calculated by Sanne Fiduciary Services
Limited.
*Cum-income NAV includes all current year income, less the value
of any dividends paid in respect of the period together with the
value of any dividends which have been declared and marked
ex-dividend but not yet paid. For the avoidance of doubt, dividends
relating to previous financial years are recognised as and when
declared.
**Ex-income NAV is the Cum-income NAV excluding net current year
income (net current year income being all current year income, less
the value of any dividends paid in respect of the period together
with the value of any dividends which have been declared and marked
ex-dividend but not yet paid). Any undistributed income from the
prior year is moved to retained earnings on the first business day
of the new period, meaning that an ex-income NAV released during a
financial year equates to the cum-income NAV less year to date
undistributed income.
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, please contact:
Link Company Matters Limited +44 (0)1392 477 510
Secretary
LEI: 549300VGZSKYQ7C2U221
END OF ANNOUNCEMENT
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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