22 November 2023
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisations
The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, the Borrower 5* position has received $1,800,000 in settlement of a Parental Company Guarantee on the original lending position to a solar manufacturing plant in the USA. The settlement was agreed in October 2022, with a combination of cash and shares being received in October 2022 and a deferred element of either cash or shares due in November 2023. The Parent Company chose to pay cash of $1,800,000. The position had a carrying value of £334,000 as at 30 June 2023.
*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 ParibasS.A., Guernsey Branch Company Secretary
| 01481 750 853
|
| Winterflood Securities Limited Neil Langford
| 020 3100 0000 |
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