TIDMSLFR

RNS Number : 3710U

SLF Realisation Fund Limited

22 November 2023

22 November 2023

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, the Borrower 5* position has received $1,800,000 in settlement of a Parental Company Guarantee on the original lending position to a solar manufacturing plant in the USA. The settlement was agreed in October 2022, with a combination of cash and shares being received in October 2022 and a deferred element of either cash or shares due in November 2023. The Parent Company chose to pay cash of $1,800,000. The position had a carrying value of GBP334,000 as at 30 June 2023.

*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 ParibasS.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

MSCPPGMWGUPWGQP

(END) Dow Jones Newswires

November 22, 2023 11:39 ET (16:39 GMT)

Slf Realisation (LSE:SLFR)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Slf Realisation.
Slf Realisation (LSE:SLFR)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Slf Realisation.