TIDMSLFR

RNS Number : 1214G

SLF Realisation Fund Limited

11 November 2022

11 November 2022

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL VIII

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being GBP5.3m based on the current number of shares in issue, and to return an amount of 1.5 pence per share to C Shareholders, being GBP2.8m (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

It is expected that the timetable for the Distributions will be as follows:

 
 Friday 2 December       Ex-Date 
  2022 
 
 Monday 5 December       record date for shareholders on the register 
  2022                    to receive B or D shares 
                        --------------------------------------------- 
 
 Tuesday 6 December      B shares issued pro-rata to Ordinary 
  2022                    Shareholders on the register as at the 
                          record date 
                          D shares issued pro-rata to C Shareholders 
                          on the register as at the record date 
                        --------------------------------------------- 
 
 Tuesday 6 December      B shares immediately redeemed and cancelled 
  2022                    D shares immediately redeemed and cancelled 
                        --------------------------------------------- 
 
 Tuesday 13 December     cheques in relation to the redemption 
  2022                    payment sent to shareholders that hold 
                          their shares in certificated form 
                        --------------------------------------------- 
 
 Wednesday 14 December   redemption payment made through CREST 
  2022                    to shareholders who hold their shares 
                          in uncertificated form 
                        --------------------------------------------- 
 
 Wednesday 14 December   payment date for CREST and certificated 
  2022                    shareholders. 
                        ---------------------------------------------

All redemption payments will be paid gross of tax.

For further information please contact:

 
SLF Realisation Fund Limited     via the Company Secretary 
  Brett Miller 
 BNP Paribas S.A.,                01481 750 853 
  Guernsey Branch                  guernsey.bp2s.slf.co.sec@bnpparibas.com 
  Company Secretary 
 Winterflood Securities Limited 
  Neil Langford 
  Chris Mills                     020 3100 0000

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END

MSCGPGWAGUPPURG

(END) Dow Jones Newswires

November 11, 2022 03:56 ET (08:56 GMT)

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