SLF Realisation Fund Limited Asset Realisation

RNS Number : 5786I

SLF Realisation Fund Limited

28 March 2024

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

28 March 2024

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, Borrower 24* has settled their facility. The position repaid a negotiated £1.1 million. It had a carrying value of £1.0 million as at 31 December 2023.

 

*by reference to the financial report to 30 June 2023

 

For further information please contact: 

 

SLF Realisation Fund Limited	Brett Miller via the Company Secretary
BNP Paribas S.A., Guernsey Branch Company Secretary	01481 750 853
Winterflood Securities Limited Neil Langford	020 3100 0000

 

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