JPMorgan Senior Secured Loan Fund Limited - Interim Liquidation Distribution

JPMORGAN SENIOR SECUIRED LOAN FUND LIMITED (IN VOLUNTARY LIQUIDATION) (THE “COMPANY”)

Interim distribution announcement

At an extraordinary general meeting of the Company held on 21 June 2016, shareholders passed resolutions to wind-up the Company and appointed Ashley Paxton and Linda Johnson of KPMG Channel Islands Limited as joint liquidators (the “Liquidators”).

Further to the Company’s circular dated 1 April 2016 and the Liquidators shareholder announcement of 28 June 2016, the Liquidators announce the following interim distribution (the “Interim Distribution”):

GBP 0.83176 per ordinary share issued

The Interim Distribution will be effected pro rata to the holdings of ordinary shares on the register at the close of business on 20 June 2016 (the “Record Date”).

The Interim Distribution will be paid by CREST on 6 July 2016.  Where investors are not CREST registered, this payment will be by way of Sterling cheques drawn upon a UK clearing bank posted to the Shareholder’s registered address as at the Record Date.

Enquiries:

The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel:  [phone]

[e-mail]

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