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

SLF Realisation FundAnnouncement

26/06/2024 16:30

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RNS Number : 0233U  SLF Realisation Fund Limited  26 June 2024

26 June 2024

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisations

 

The Board of the Company announce that within the Ordinary Share Class
portfolio, Borrower 23* has settled their facility. The position repaid a
negotiated £96,700. It had a carrying value of £258,000 as at 31 March
2024.  No Income was received from the Borrower between quarter end and the
settlement date, the difference in value represents a loss.

 

 

*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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