Net Asset Value(s)

RNS Number : 6533C

RM Secured Direct Lending PLC

19 April 2017

 

RM Secured Direct Lending Plc ("RMDL" or the "Company")

19 April 2017

Net Asset Value

RMDL announces that its unaudited net asset value per share as at 31 March 2017, on a cum income basis, was 97.31 pence. 

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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

Adam Smith

Tel: [phone]

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

Gillian Martin

James Hopton

Tel: [phone]

 

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