REG - SLF Realisation Fund SLF Realisation-SLFX - Net Asset Values

SLF Realisation FundAnnouncement

29/11/2024 07:00

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RNS Number : 0820O  SLF Realisation Fund Limited  29 November 2024

29 November 2024

 

SLF Realisation Fund Limited

 

LEI: 2138007S3YRY3IUU4W39

 

Net Asset Valuation ("NAV") Update

 

SLF Realisation Fund Limited (the "Company") is pleased to announce the
following NAV update:

 

Ordinary Shares

As at 30 September 2024, the unaudited estimated NAV attributable to Ordinary
Shares was £12.8 million (30 June 2024: £13.1 million), which equates to
3.58 pence per Ordinary Share (30 June 2024: 3.68 pence per Ordinary Share).

 

C Shares

As at 30 September 2024, the unaudited estimated NAV attributable to C Shares
was £7.3 million (30 June 2024: £7.7 million), which equates to 5.24 pence
per C Share (30 June 2024: 5.53 pence per C Share).

 

Shareholders should note that since 30 September 2024, the Company has
returned capital of 0.5 pence per Ordinary Share and 2.25 pence per C Share.

 

For further information please contact:

 

 SLF Realisation Fund Limited    Brett Miller via the Company Secretary

 Elysium Fund Management         Elysium@elysiumfundman.com (mailto:Elysium@elysiumfundman.com)

 Company Secretary               01481 703 100

 Winterflood Securities Limited  020 3100 0000

 Neil Langford

 

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