Net Asset Value(s)

RNS Number : 2611I

RM Secured Direct Lending PLC

16 June 2017

 

RM Secured Direct Lending Plc

("RMDL" or the "Company")

Net Asset Value and Publication of Monthly Report

RMDL announces that its unaudited net asset value per share as at 31 May 2017, on a cum income basis, was 98.23 pence (30 April 2017: 97.51 pence)

The Company also announces that the Monthly Report for the period to 31 May 2017 is now available to be viewed on the Company website https://rm-funds.co.uk/rmdl/investor-reports/ 

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For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: [phone]

International Fund Management - AIFM

Chris Hickling                                                               

Tel: [phone]

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Anthony Lee

Tel: [phone]

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

Gillian Martin

James Hopton

Tel: [phone]

Bell Pottinger - Financial PR

Elizabeth Snow

Nick Lambert

Tel: [phone]

About RM Secured Direct Lending

RM Secured Direct Lending Plc ("RMDL" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please see https://rm-funds.co.uk/rmdl/investor-relations/ 

 

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