RNS Number : 8078W
SLF Realisation Fund Limited
17 July 2024
17 July 2024
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisation
The Board of the Company is pleased to announce that within the C-Share Class portfolio, Borrower 46* has settled their facility. The position repaid a negotiated £3.63m. It had a carrying value of £3.55m as at 31 March 2024. No Income was received from the Borrower between quarter end and the settlement date.
*by reference to the financial report to 31 December 2023
For further information please contact:
| SLF Realisation Fund Limited
| Brett Miller via the Company Secretary |
| Elysium Fund Management Company Secretary
| Elysium@elysiumfundman.com 01481 810 100 |
| Winterflood Securities Limited Neil Langford
| 020 3100 0000 |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.