REG - SLF Realisation Fund SLF Realisation-SLFX - Asset Realisation

SLF Realisation FundAnnouncement

28/03/2024 07:00

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RNS Number : 5786I  SLF Realisation Fund Limited  28 March 2024

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

28 March 2024

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the Ordinary Share
Class portfolio, Borrower 24* has settled their facility. The position repaid
a negotiated £1.1 million. It had a carrying value of £1.0 million as at 31
December 2023.

 

*by reference to the financial report to 30 June 2023

 

For further information please contact:

 

 SLF Realisation Fund Limited       Brett Miller via the Company Secretary

 BNP Paribas S.A., Guernsey Branch  01481 750 853

 Company Secretary

 Winterflood Securities Limited     020 3100 0000

 Neil Langford

 

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