TIDMSLFR

RNS Number : 0889S

SLF Realisation Fund Limited

12 July 2022

12 July 2022

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, Borrower 4*, an anaerobic digestion plant located in Scotland has refinanced. The position was restructured and sold, repaying the fund GBP2.7 million plus the potential for a further GBP0.2 million of deferred consideration. It had a carrying value of GBP2.5 million as at 31 March 2022 with a further GBP0.1 million advanced to fund creditors post the March 2022 valuation.

*by reference to the half-yearly financial report to 31 December 2021.

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 
 Chris Mills                              020 3100 0000

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July 12, 2022 02:00 ET (06:00 GMT)

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