SLF Realisation Fund Limited Return of Capital (9585I)

TIDMSLFR

RNS Number : 9585I

SLF Realisation Fund Limited

21 April 2022

21 April 2022

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL VI

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1 pence per share to Ordinary Shareholders, being GBP3.6m based on the current number of shares in issue, and to return an amount of 4 pence per share to C Shareholders, being GBP5.6m (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

It is expected that the timetable for the Distributions will be as follows:

 
 9 May 2022    Ex-Date 
 
 10 May 2022   record date for shareholders on the register 
                to receive B or D shares 
              ------------------------------------------------------ 
 
 11 May 2022   B shares issued pro-rata to Ordinary Shareholders 
                on the register as at the record date 
                D shares issued pro-rata to C Shareholders 
                on the register as at the record date 
              ------------------------------------------------------ 
 
 11 May 2022   B shares immediately redeemed and cancelled 
                D shares immediately redeemed and cancelled 
              ------------------------------------------------------ 
 
 18 May 2022   cheques in relation to the redemption payment 
                sent to shareholders that hold their shares 
                in certificated form 
              ------------------------------------------------------ 
 
 19 May 2022   redemption payment made through CREST to 
                shareholders who hold their shares in uncertificated 
                form 
              ------------------------------------------------------ 
 
 19 May 2022   payment date for CREST and certificated shareholders. 
              ------------------------------------------------------ 
 

All redemption payments will be paid gross of tax.

For further information please contact:

 
SLF Realisation Fund Limited      via the Company Secretary 
 Brett Miller 
BNP Paribas Securities Services   01481 750 853 
 S.C.A.,                           [e-mail] 
 Guernsey Branch 
 Company Secretary 
Winterflood Securities Limited 
 Neil Langford 
 Chris Mills                      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

MSCPPUAPCUPPGAG

(END) Dow Jones Newswires

April 21, 2022 11:27 ET (15:27 GMT)