TIDMSLFR

RNS Number : 3561U

SLF Realisation Fund Limited

27 March 2023

27 March 2023

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL IX

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 3.5 pence per share to Ordinary Shareholders, being GBP12.5m based on the current number of shares in issue, and to return an amount of 3.5 pence per share to C Shareholders, being GBP4.8m (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:

 
 Tuesday 18 April       Ex-Date 
  2023 
 
 Wednesday 19 April     record date for shareholders on the register 
  2023                   to receive B or D shares 
                       --------------------------------------------- 
 
 Thursday 20 April      B shares issued pro-rata to Ordinary 
  2023                   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 
                       --------------------------------------------- 
 
 Thursday 20 April      B shares immediately redeemed and cancelled 
  2023                   D shares immediately redeemed and cancelled 
                       --------------------------------------------- 
 
 Thursday 27 April      cheques in relation to the redemption 
  2023                   payment sent to shareholders that hold 
                         their shares in certificated form 
                       --------------------------------------------- 
 
 Thursday 27 April      redemption payment made through CREST 
  2023                   to shareholders who hold their shares 
                         in uncertificated form 
                       --------------------------------------------- 
 
 Friday 28 April 2023   payment date for CREST and certificated 
                         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                   020 3100 0000

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END

MSCPPUCCWUPWGCM

(END) Dow Jones Newswires

March 27, 2023 10:49 ET (14:49 GMT)

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