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RMDL Rm Secured Direct Lending Plc

90.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

RM Secured Direct Lending PLC Net Asset Value(s) (6179T)

16/10/2017 7:00am

UK Regulatory


Rm Secured Direct Lending (LSE:RMDL)
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From Apr 2019 to Apr 2024

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TIDMRMDL

RNS Number : 6179T

RM Secured Direct Lending PLC

16 October 2017

RM Secured Direct Lending Plc

("RMDL" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value and Publication of Quarterly Report

RMDL announces that its unaudited net asset value per share as at 30 September 2017, on a cum income basis, was 99.51 pence.

The Company also announces that the Quarterly Report for the period to 30 September 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

Shaun Robert

Tel: 01481 737600

PR Enquiries

Tel: 0131 603 7060

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

Anthony Lee

Ciara McKillop

Tel: 020 7653 9690

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

James Maxwell

James Hopton

Tel: 020 7496 3000

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

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(END) Dow Jones Newswires

October 16, 2017 02:00 ET (06:00 GMT)

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