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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