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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