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Annual Results

Ranger reports NAV

12 April 2016 12:09

Ranger Direct Lending Fund has reported that its Net Asset Value (Cum Income) per share as at 31 December was GBP 10.46 / USD 15.41. The Net Asset Value (Ex Income) per share was GBP 10.23 / USD 15.07.

The actual return on the principal amount invested from 1 May to 31 December 2015 came in at 9.36%. Total dividends per share declared during the period amounted to 8.36 pence.

At 12:09pm: (LON:RDL) Ranger Direct Lending Fund Plc share price was -9.75p at 960.25p

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Related Company: RDL

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