RM Secured Direct Lending PLC Net Asset Value(s) (6359U)

TIDMRMDL TIDMRMDC TIDMRMDZ

RNS Number : 6359U

RM Secured Direct Lending PLC

16 July 2018

RM Secured Direct Lending Plc and RM ZDP PLC

("RMDL" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value

RMDL announces that its unaudited net asset value per ordinary share as at 30 June 2018, on a cum income basis, was 97.85 pence (31 May 2018: 99.14 pence).

RMDL announces that its unaudited net asset value per C share as at 30 June 2018, on a cum income basis, was 97.68 pence. (31 May 2018: 97.78 pence)

RM ZDP PLC announces that the unaudited accrued capital entitlement per ZDP share as at 30 June 2018 was 100.86 pence. (31 May 2018: 100.57 pence)

The Company also announces that the Monthly Report for the period to 30 June 2018 is now available to be viewed on the Company website: https://rmdl.co.uk/investor-centre/monthly-factsheets/

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For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: [phone]

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: [phone]

PR Enquiries

Tulchan Group - Financial PR

James Macey White

Elizabeth Snow

Tel: [phone]

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Anthony Lee

Ciara McKillop

Tel: [phone]

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

James Maxwell

Lauren Kettle

Tel: [phone]

About RM Secured Direct Lending

RM Secured Direct Lending Plc ("RMDL" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please see https://rmdl.co.uk/investor-centre/monthly-factsheets/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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(END) Dow Jones Newswires

July 16, 2018 02:00 ET (06:00 GMT)