Net Asset Value(s)

RNS Number : 0142X

RM Secured Direct Lending PLC

16 February 2017

 

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

16 February 2017

Net Asset Value and Publication of Monthly Report

RMDL announces that its net asset value per share as at 31 January 2017, on a cum dividend basis, was 97.73 pence. 

The Company also announces that the Monthly Report for the period to 31 January 2017 is now available to be viewed on the Company website https://rm-funds.co.uk/rm-secured-direct-lending-plc-ipo/investor-relations/

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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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