RM Secured Direct Lending PLC Net Asset Value(s) (1758N)

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RNS Number : 1758N

RM Secured Direct Lending PLC

16 January 2019

 
                 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 31 December 2018, on a cum income basis, was 96.98 pence (30 November 
  2018: 98.20 pence). 
 
 RM ZDP PLC announces that the unaudited accrued capital entitlement 
  per ZDP share as at 31 December 2018 was 102.62 pence (30 November 2018: 
  102.32 pence). 
 
 The Company also announces that the Monthly Report for the period to 
  31 December 2018 is now available to be viewed on the Company website: 
 https://rmdl.co.uk/investor-centre/monthly-factsheets/ 
 
                                     END 
 
  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] 
 
 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/ 
 

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January 16, 2019 02:00 ET (07:00 GMT)