SLFR Slf Realisation Fund Limited

TIDMSLFR

RNS Number : 8803S

SLF Realisation Fund Limited

14 March 2023

SLF Realisation Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Asset Realisations

The Board of the Company is pleased to announce that within the C Share Class portfolio, Borrower 50*, a fridge recycling plant has refinanced. The position repaid in full GBP3.45 million. It had a carrying value of GBP3.76 million as at 30 June 2022, but the Borrower had since advanced GBP0.68 in Interest and Principal repayments post the June 2022 valuation.

*by reference to the financial report to 30 June 2022

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                            020 3100 0000 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFZGMFLDDGFZG

(END) Dow Jones Newswires

March 14, 2023 05:38 ET (09:38 GMT)

Slf Realisation (LSE:SLFR)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Slf Realisation (LSE:SLFR)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024