SLF Realisation Fund Limited Net Asset Value(s)

RNS Number : 7537L

SLF Realisation Fund Limited

23 April 2024

 

SLF Realisation Fund Limited

23 April 2023

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Net Asset Valuation ("NAV") Update

 

SLF Realisation Fund Limited (the "Company") announces the following NAV update.

Ordinary Shares:

As at 31 March 2024, the unaudited estimated NAV was £12.9 million or 3.63 pence per Ordinary Share. This compares to £12.7 million or 3.57 pence per Ordinary Share from the 31 December 2023 unaudited NAV.

C Shares:

As at 31 March 2024, the unaudited estimated NAV was £7.5 million or 5.39 pence per C Share. This compares to £7.5 million or 5.42 pence per C Share from the 31 December 2023 unaudited NAV.

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPUUGCUPCGQW