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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Slf Realisation Fund Limited | LSE:SLFX | London | Ordinary Share | GG00BFXYHJ13 | C SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.25% | 4.05 | 3.90 | 4.20 | 3.90 | 3.90 | 3.90 | 364 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -13.89M | -16.7M | -0.1202 | -0.15 | 5.64M |
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
|
Elysium@elysiumfundman.com 01481 810 100 |
Winterflood Securities Limited Neil Langford
|
020 3100 0000 |
1 Year Slf Realisation Chart |
1 Month Slf Realisation Chart |
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