REG - SLF Realisation Fund SLF Realisation-SLFX - RETURN OF CAPITAL

SLF Realisation FundAnnouncement

27/09/2024 07:00

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RNS Number : 8784F  SLF Realisation Fund Limited  27 September 2024

27 September 2024

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 12

 

The Board of Directors of SLF Realisation Fund Limited is pleased to announce
that it has resolved to return an amount of: (i) 0.5 pence per share to
Ordinary Shareholders, being £1.8m based on the current number of ordinary
shares in issue; and (ii) 2.25 pence per share to C Shareholders, being £3.1m
based on the current number of C shares in issue (the "Distributions").

 

The Distributions will be effected by way of an issue of redeemable B shares
and D shares to existing Ordinary Shareholders and C Shareholders,
respectively, 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 Distributions will be as follows:

 

 Thursday 10 October 2024  Ex-Date

 Friday 11 October 2024    record date for shareholders on the register to receive B or D shares

 Monday 14 October 2024    B shares issued pro-rata to Ordinary Shareholders on the register as at the
                           record date

                           D shares issued pro-rata to C Shareholders on the register as at the record
                           date

 Monday 14 October 2023    B shares immediately redeemed and cancelled

                           D shares immediately redeemed and cancelled

 Monday 21 October 2024    cheques in relation to the redemption payment sent to shareholders that hold
                           their shares in certificated form

 Tuesday 22 October 2024   redemption payment made through CREST to shareholders who hold their shares in
                           uncertificated form

 Tuesday 22 October 2024   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    Brett Miller via the Company Secretary

 Elysium Fund Management         Elysium@elysiumfundman.com

 Company Secretary               01481 703 100

 Winterflood Securities Limited  020 3100 0000

 Neil Langford

 

 

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