RNS Number : 3710U
SLF Realisation Fund Limited
22 November 2023
 

22 November 2023

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, the Borrower 5* position has received $1,800,000 in settlement of a Parental Company Guarantee on the original lending position to a solar manufacturing plant in the USA.  The settlement was agreed in October 2022, with a combination of cash and shares being received in October 2022 and a deferred element of either cash or shares due in November 2023.  The Parent Company chose to pay cash of $1,800,000.  The position had a carrying value of £334,000 as at 30 June 2023. 

 

*by reference to the financial report to 31 December 2022

 

 

 

 

For further information please contact: 

 

SLF Realisation Fund Limited

 

Brett Miller via the Company Secretary

BNP ParibasS.A., Guernsey Branch

Company Secretary

 

01481 750 853

 

Winterflood Securities Limited

Neil Langford

 

020 3100 0000

 

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