HWSI Realisation Fund Ltd Net Asset Value Update (2440W)
2020年8月15日 - 1:18AM
RNSを含む英国規制内ニュース (英語)
TIDMHWSL TIDMHWSC
RNS Number : 2440W
HWSI Realisation Fund Ltd
14 August 2020
HWSI Realisation Fund Limited ("HWSIL")
14 August 2020
Net Asset Value update
Following the publication on 10 August 2020 of a scheme document
in relation to the recommended cash offer from Cubitt Trade
Holdings LLC for the entire issued share capital of HWSIL to be
implemented by means of a scheme of arrangement under Part VIII of
The Companies (Guernsey) Law, 2008 (as amended), which is expected
to become effective on 9 September 2020, the Board of HWSIL has
determined to suspend the publication of HWSIL's monthly NAV.
LEI: 213800ABN7VKMVNOLG14
Contact Details:
International Fund Management (Investment Manager)
Chris Hickling
Telephone: 01481 737600
Praxis Fund Services Limited (Administrator)
Ben Le Prevost
Telephone: 01481 755524
Winterflood Investment Trusts (Corporate Broker)
Neil Morgan
Telephone: 020 3100 0000
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Authority to act as a Primary Information Provider in the United
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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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August 14, 2020 12:18 ET (16:18 GMT)
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