SLF Realisation Fund Limited Asset Realisations (8656A)

TIDMSLFR

RNS Number : 8656A

SLF Realisation Fund Limited

26 May 2023

SLF Realisation Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Asset Realisations

The Board of the Company is pleased to announce that within the C Share Class portfolio, Borrower 53* has successfully repaid their facility. The position repaid in full GBP1.64 million. It had a carrying value of GBP2.03 million as at 31 December 2022, but the Borrower had since advanced GBP0.49 million in Interest and Principal repayments post the December 2022 valuation.

*by reference to the financial report to 31 December 2022

For further information please contact:

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

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May 26, 2023 11:41 ET (15:41 GMT)