REG - SLF Realisation Fund - Return of Capital (No.10)

SLF Realisation FundAnnouncement

20/07/2023 07:00

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RNS Number : 5709G  SLF Realisation Fund Limited  20 July 2023

20 July 2023

SLF Realisation Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 10

 

The Board of Directors of SLF Realisation Fund Limited is pleased to announce
that it has resolved to return an amount of 1 pence per share to Ordinary
Shareholders, being £3.5m based on the current number of shares in issue, and
to return an amount of 2.5 pence per share to C Shareholders, being £3.5m
(the "Distributions").

 

The Distributions will be effected by way of an issue of redeemable B shares
and D shares to existing Shareholders pro-rata to their shareholding on the
record date set out below and the subsequent redemption of those shares.

 

It is expected that the timetable for the Distributions will be as follows:

 

 Wednesday 9 August 2023  Ex-Date

 Thursday 10 August 2023  record date for shareholders on the register to receive B or D shares

 Friday 11 August 2023    B shares issued pro-rata to Ordinary Shareholders on the register as at the
                          record date

                          D shares issued pro-rata to C Shareholders on the register as at the record
                          date

 Friday 11 August 2023    B shares immediately redeemed and cancelled

                          D shares immediately redeemed and cancelled

 Friday 18 August 2023    cheques in relation to the redemption payment sent to shareholders that hold
                          their shares in certificated form

 Monday 21 August 2023    redemption payment made through CREST to shareholders who hold their shares in
                          uncertificated form

 Monday 21 Auguat 2023    payment date for CREST and certificated shareholders.

 

All redemption payments will be paid gross of tax.

 

 

 

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

 

 

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