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

SLF Realisation FundAnnouncement

17/07/2024 14:00

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RNS Number : 8078W  SLF Realisation Fund Limited  17 July 2024

17 July 2024

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisation

 

The Board of the Company is pleased to announce that within the C-Share Class
portfolio, Borrower 46* has settled their facility. The position repaid a
negotiated £3.63m. It had a carrying value of £3.55m as at 31 March 2024.
No Income was received from the Borrower between quarter end and the
settlement date.

 

 

*by reference to the financial report to 31 December 2023

 

For further information please contact:

 

 SLF Realisation Fund Limited    Brett Miller via the Company Secretary

 Elysium Fund Management         Elysium@elysiumfundman.com

 Company Secretary               01481 810 100

 Winterflood Securities Limited  020 3100 0000

 Neil Langford

 

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