REG - SLF Realisation Fund - Net Asset Value(s)

SLF Realisation FundAnnouncement

11/11/2022 09:00

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RNS Number : 1213G  SLF Realisation Fund Limited  11 November 2022

11 November 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.

Ordinary Shares:

As at 30 September 2022, the unaudited estimated NAV was £59.03m or
16.58 pence per Ordinary Share. This compares to £62.07m or 17.44 pence per
Ordinary Share from the June 2022 audited NAV.

The total return per Ordinary Share during the period from 30 June 2022 to 30
September 2022 was therefore 0.8 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 30 September 2022, the unaudited estimated NAV was £19.60m or
14.11 pence per C Share. This compares to £26.10m or 18.79 pence per C Share
from the June 2022 audited NAV.

The total return per C Share during the period from 30 June 2022 to 30
September 2022 was therefore 1.7 per cent (after taking into account capital
returns during the period). A total of £6.95m has been returned to C
Shareholders during the period, reflecting 5 pence per C Share.

 

 

 

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  020 3100 0000

 Neil Langford

 Chris Mills

 

 

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