Source - LSE Regulatory
RNS Number : 3408X
SLF Realisation Fund Limited
19 December 2023
 

19 December 2023

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisation

 

The Board of the Company wish to announce that within the Ordinary Share Class portfolio, Borrower 61* has settled their facility. The position repaid a negotiated £0.8 million. It had a carrying value of £1.2 million as at 30 June 2023.

  

*by reference to the financial report to 30 June 2023

 

 

 

 

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

 

Winterflood Securities Limited

Neil Langford

 

020 3100 0000

 

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