Asset Realisation

RNS Number : 8803S
SLF Realisation Fund Limited
14 March 2023
 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the C Share Class portfolio, Borrower 50*, a fridge recycling plant has refinanced. The position repaid in full £3.45 million. It had a carrying value of £3.76 million as at 30 June 2022, but the Borrower had since advanced £0.68 in Interest and Principal repayments post the June 2022 valuation.

 

 

 

*by reference to the financial report to 30 June 2022

 

For further information please contact: 

 

SLF Realisation Fund Limited

 

Brett Miller via the Company Secretary

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

 

01481 750 853

 

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.
 
END
 
 
MSCFZGMFLDDGFZG
UK 100

Latest directors dealings