SLF Realisation Fund Limited Asset Realisation

RNS Number : 8078W

SLF Realisation Fund Limited

17 July 2024

 

17 July 2024

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisation

 

The Board of the Company is pleased to announce that within the C-Share Class portfolio, Borrower 46* has settled their facility. The position repaid a negotiated £3.63m. It had a carrying value of £3.55m as at 31 March 2024.  No Income was received from the Borrower between quarter end and the settlement date.

 

  

*by reference to the financial report to 31 December 2023

 

For further information please contact: 

 

SLF Realisation Fund Limited	Brett Miller via the Company Secretary
Elysium Fund Management Company Secretary	[e-mail] 01481 810 100
Winterflood Securities Limited Neil Langford	020 3100 0000

 

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