SLF Realisation Fund Limited Asset Realisation (5233G)
19 Julho 2023 - 6:44AM
UK Regulatory
TIDMSLFR
RNS Number : 5233G
SLF Realisation Fund Limited
19 July 2023
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisation
The Board of the Company is pleased to announce that within the
Ord Share Class portfolio, Borrower 22* has repaid GBP1.81 million,
being a full repayment of the facility. The asset had a carrying
value of GBP1.75m million as at 31 December 2022.
*by reference to the financial report to 31 December 2022
For further information please contact:
SLF Realisation Fund Limited Brett Miller via the Company
Secretary
BNP Paribas S.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
MSCGPUUCMUPWUBB
(END) Dow Jones Newswires
July 19, 2023 05:44 ET (09:44 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