Return of Capital

SLF Realisation Fund Limited
24 November 2023
 

24 November 2023

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 11

 

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being £5.3m based on the current number of shares in issue., (the "Distribution").

 

The Distribution will be effected by way of an issue of redeemable B shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

 

It is expected that the timetable for the Distribution will be as follows:

 

Thursday 14 December 2023

Ex-Date



Friday 15 December 2023

record date for shareholders on the register to receive B shares



Monday 18 December 2023

B shares issued pro-rata to Ordinary Shareholders on the register as at the record date

 



Monday 18 December 2023

B shares immediately redeemed and cancelled

 



Wednesday 27 December  2023

cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form



Thursday 28 December 2023

redemption payment made through CREST to shareholders who hold their shares in uncertificated form



Thursday 28 December 2023

payment date for CREST and certificated shareholders.

 

All redemption payments will be paid gross of tax.

 

 

 

For further information please contact: 

SLF Realisation Fund Limited

Brett Miller

 

via the Company Secretary

BNP Paribas S.A.,

Guernsey Branch

Company Secretary

 

01481 750 853

guernsey.bp2s.slf.co.sec@bnpparibas.com

Winterflood Securities Limited

Neil Langford

 

020 3100 0000



 

 

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