RM Secured Direct Lending PLC Net Asset Value(s) (9422Q)

TIDMRMDL

RNS Number : 9422Q

RM Secured Direct Lending PLC

18 September 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 August 2017, on a cum income basis, was 99.11 pence.

The Company also announces that the Monthly Report for the period to 31 August 2017 is now available to be viewed on the Company website https://rm-funds.co.uk/rmdl/investor-reports/

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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

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

James Hopton

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://rm-funds.co.uk/rmdl/investor-relations/

This information is provided by RNS

The company news service from the London Stock Exchange

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September 18, 2017 02:01 ET (06:01 GMT)