REG - SLF Realisation Fund - Return of Capital

SLF Realisation FundAnnouncement

24/11/2023 10:00

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RNS Number : 6157U  SLF Realisation Fund Limited  24 November 2023

24 November 2023

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 11

 

The Board of Directors of SLF Realisation Fund Limited is pleased to announce
that it has resolved to return an amount of 1.5 pence per share to Ordinary
Shareholders, being £5.3m based on the current number of shares in issue.,
(the "Distribution").

 

The Distribution will be effected by way of an issue of redeemable B 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 Distribution will be as follows:

 

 Thursday 14 December 2023     Ex-Date

 Friday 15 December 2023       record date for shareholders on the register to receive B shares

 Monday 18 December 2023       B shares issued pro-rata to Ordinary Shareholders on the register as at the
                               record date

 Monday 18 December 2023       B shares immediately redeemed and cancelled

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

 Thursday 28 December 2023     redemption payment made through CREST to shareholders who hold their shares in
                               uncertificated form

 Thursday 28 December 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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