SLF Realisation Fund - Asset Realisation

SLF Realisation Fund

12/07/2022 07:00

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RNS Number : 0889S  SLF Realisation Fund Limited  12 July 2022

12 July 2022

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the Ordinary Share
Class portfolio, Borrower 4*, an anaerobic digestion plant located in Scotland
has refinanced. The position was restructured and sold, repaying the fund
£2.7 million plus the potential for a further £0.2 million of deferred
consideration. It had a carrying value of £2.5 million as at 31 March 2022
with a further £0.1 million advanced to fund creditors post the March 2022
valuation.

 

 

 

*by reference to the half-yearly financial report to 31 December 2021.

 

For further information please contact:

 

 SLF Realisation Fund Limited                             Brett Miller via the Company Secretary

 BNP Paribas Securities Services S.C.A., Guernsey Branch  01481 750 853

 Company Secretary

 Winterflood Securities Limited                           020 3100 0000

 Neil Langford

 Chris Mills

 

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