TIDMSLFR

RNS Number : 3408X

SLF Realisation Fund Limited

19 December 2023

19 December 2023

SLF Realisation Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Asset Realisation

The Board of the Company wish to announce that within the Ordinary Share Class portfolio, Borrower 61* has settled their facility. The position repaid a negotiated GBP0.8 million. It had a carrying value of GBP1.2 million as at 30 June 2023.

*by reference to the financial report to 30 June 2023

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

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MSCKZMMZZLDGFZM

(END) Dow Jones Newswires

December 19, 2023 07:55 ET (12:55 GMT)

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