SLF Realisation Fund Limited Asset Realisations

RNS Number : 0233U

SLF Realisation Fund Limited

26 June 2024

 

26 June 2024

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisations

 

The Board of the Company announce that within the Ordinary Share Class portfolio, Borrower 23* has settled their facility. The position repaid a negotiated £96,700. It had a carrying value of £258,000 as at 31 March 2024.  No Income was received from the Borrower between quarter end and the settlement date, the difference in value represents a loss.

 

  

*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

 

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

 

 

UPDPPUCGQUPCGAQ