SLF Realisation Fund - Net Asset Value(s)

SLF Realisation Fund

06/05/2022 15:11

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RNS Number : 6627K  SLF Realisation Fund Limited  06 May 2022

21 April 2022

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

QUARTERLY NET ASSET VALUE UPDATE

 

 

SLF Realisation Fund Limited (the "Company") announces the following NAV
updates. The borrower numbers are by reference to the Company's Half Yearly
Financial Report for the six months  to 31 December 2022.

Ordinary Shares:

As at 31 March 2022, the unaudited estimated NAV was £63.09m or 17.72 pence
per Ordinary Share. This compares to £68.15m or 19.15 pence per Ordinary
Share from the December 2021 unaudited NAV.

The total return per Ordinary Share during the period from 31 December  2021
to 31 March 2022 was therefore (2.2) per cent (after taking into account
capital returns during the period). A total of £3.56m has been returned to
Ordinary Shareholders during the period, reflecting 1 pence per Ordinary
Share.

C Shares:

As at 31 March  2022, the unaudited estimated NAV was £30.18m or
21.72 pence per C Share. This compares to £43.84m or 31.56 pence per C Share
from the December 2021 unaudited NAV.

The total return per C Share during the period from 31 December  2021 to 31
March 2022 was therefore 0.5 per cent (after taking into account capital
returns during the period). A total of £13.89m has been returned to C
Shareholders during the period, reflecting 10 pence per C Share.

Since 31 December 2021 Borrowers 49 and 57 have repaid in full at par.

 

 

 

 

For further information please contact:

 SLF Realisation Fund Limited             via the Company Secretary

 Brett Miller

 BNP Paribas Securities Services S.C.A.,  01481 750 853

 Guernsey Branch                          guernsey.bp2s.slf.co.sec@bnpparibas.com

 Company Secretary

 Winterflood Securities Limited           020 3100 0000

 Neil Langford

 Chris Mills

 

 

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