Source - LSE Regulatory
RNS Number : 8078W
SLF Realisation Fund Limited
17 July 2024
17 July 2024
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisation
The Board of the Company is pleased to announce that within the C-Share Class portfolio, Borrower 46* has settled their facility. The position repaid a negotiated £3.63m. It had a carrying value of £3.55m as at 31 March 2024. No Income was received from the Borrower between quarter end and the settlement date.
*by reference to the financial report to 31 December 2023
For further information please contact:
| SLF Realisation Fund Limited
| Brett Miller via the Company Secretary |
| Elysium Fund Management Company Secretary
| Elysium@elysiumfundman.com 01481 810 100 |
| Winterflood Securities Limited Neil Langford
| 020 3100 0000 |
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