REG - SLF Realisation Fund - Return of Capital

SLF Realisation FundAnnouncement

27/03/2023 16:00

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RNS Number : 3561U  SLF Realisation Fund Limited  27 March 2023

27 March 2023

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL IX

 

The Board of Directors of SLF Realisation Fund Limited is pleased to announce
that it has resolved to return an amount of 3.5 pence per share to Ordinary
Shareholders, being £12.5m based on the current number of shares in issue,
and to return an amount of 3.5 pence per share to C Shareholders, being
£4.8m (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:

 

 Tuesday 18 April 2023          Ex-Date

 Wednesday 19 April 2023        record date for shareholders on the register to receive B or D shares

 Thursday 20  April 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

 Thursday 20  April 2023        B shares immediately redeemed and cancelled

                                D shares immediately redeemed and cancelled

 Thursday 27 April 2023         cheques in relation to the redemption payment sent to shareholders that hold
                                their shares in certificated form

 Thursday 27 April 2023         redemption payment made through CREST to shareholders who hold their shares in
                                uncertificated form

 Friday 28 April 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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