Pollen Street Secured Lending PLC Net Asset Value(s) (6115R)
01 Julio 2020 - 1:00AM
UK Regulatory
TIDMPSSL
RNS Number : 6115R
Pollen Street Secured Lending PLC
01 July 2020
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 May 2020 was:
Shares: ISIN NAV per share
Ordinary Share : GB00BLP57Y95
- Cum-income basis 953.98p
- Ex-income basis 944.81p
MTD Performance 0.25%
YTD Performance 1.31%
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 9583
1 July 2020
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
NAVBLGDLLUXDGGG
(END) Dow Jones Newswires
July 01, 2020 02:00 ET (06:00 GMT)
P2p Global Investments (LSE:P2P)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
P2p Global Investments (LSE:P2P)
Gráfica de Acción Histórica
De May 2023 a May 2024
Real-Time news about P2p Global Investments Plc (London Stock Exchange): 0 recent articles
Más de P2p Global Investments Plc Artículos de Noticias