RM Secured Direct Lending PLC Net Asset Value(s) (1809Z)

TIDMRMDL TIDMRMDZ TIDMTTM

RNS Number : 1809Z

RM Secured Direct Lending PLC

16 May 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 30 April 2019, on a cum income basis, was 98.95 pence 
  (31 March 2019: 98.36 pence). 
 
 RM ZDP PLC announces that the unaudited accrued capital entitlement 
  per ZDP share as at 30 April 2019 was 103.79 pence (31 March 
  2019: 103.48 pence). 
 
 The Company also announces that the Monthly Report for the period 
  to 30 April 2019 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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May 16, 2019 02:01 ET (06:01 GMT)