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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rm Secured Direct Lending Plc | LSE:RMDL | London | Ordinary Share | GB00BYMTBG55 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 90.00 | 88.00 | 92.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMRMDL
RNS Number : 2611I
RM Secured Direct Lending PLC
16 June 2017
RM Secured Direct Lending Plc
("RMDL" or the "Company")
Net Asset Value and Publication of Monthly Report
RMDL announces that its unaudited net asset value per share as at 31 May 2017, on a cum income basis, was 98.23 pence (30 April 2017: 97.51 pence)
The Company also announces that the Monthly Report for the period to 31 May 2017 is now available to be viewed on the Company website https://rm-funds.co.uk/rmdl/investor-reports/
END
For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Tel: 01481 737600
PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary
Anthony Lee
Tel: 020 7653 9690
Nplus1 Singer Advisory LLP - Financial Adviser and Broker
Gillian Martin
James Hopton
Tel: 020 7496 3000
Bell Pottinger - Financial PR
Elizabeth Snow
Nick Lambert
Tel: 020 3772 2582
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://rm-funds.co.uk/rmdl/investor-relations/
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURCQUPMGQA
(END) Dow Jones Newswires
June 16, 2017 02:00 ET (06:00 GMT)
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