Pollen Street Secured Lending PLC Net Asset Value(s) (7418O)
04 Octubre 2019 - 1:00AM
UK Regulatory
TIDMPSSL
RNS Number : 7418O
Pollen Street Secured Lending PLC
04 October 2019
Pollen Street Secured Lending 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 31 August 2019 was:
Shares: ISIN NAV per share
Ordinary Share : GB00BLP57Y95
- Cum-income basis 963.21p
- Ex-income basis 950.66p
MTD Performance 0.82%
YTD Performance 3.72%
Total NAV is defined as the theoretical total return on
shareholders' funds per share reflecting the change in Net Asset
Value (NAV) assuming that dividends paid to shareholders were
reinvested at NAV at the start of the month in which the dividend
was announced.
This NAV has been calculated by Citco Fund Services (Ireland)
Limited.
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 about this announcement contact:
Link Company Matters
Corporate Secretary
Tel: +44 (0)20 7954 9792
4 October 2019
END OF ANNOUNCEMENT
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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