Asset Realisations

SLF Realisation Fund Limited
26 May 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 53* has successfully repaid their facility. The position repaid in full £1.64 million. It had a carrying value of £2.03 million as at 31 December 2022, but the Borrower had since advanced £0.49 million in Interest and Principal repayments post the December 2022 valuation.

 

  

*by reference to the financial report to 31 December 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

 

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