SME Credit Realisation Fund Limited Change of Registered Office (4123H)

TIDMSCRF

RNS Number : 4123H

SME Credit Realisation Fund Limited

24 November 2022

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OR TO US PERSONS

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23 November 2022

SME Credit Realisation Fund Limited

(the "Company")

NOTIFICATION OF REGISTERED OFFICE ADDRESS CHANGE

SME Credit Realisation Fund Limited announces that with effect from 23 November 2022, the registered office will change to 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL.

All other contact details remain unchanged.

CONTACTS

Fred Hervouet, Chairman

[phone]

[e-mail]

Secretary and Administrator

Sanne Group ( Guernsey ) Limited

[phone]

[e-mail]

Corporate Broker

Numis Securities

Nathan Brown

George Shiel

[phone]

[e-mail]

Investor Relations

[e-mail]

Website

www.smecreditrealisation.com

The ISIN number of the Ordinary Shares is GG00BLFGSJ40, the SEDOL code is BLFGSJ4 and the TIDM is SCRF.

The LEI number of the Company is 549300ZQIYQVNIZGOW60.

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ABOUT SME Credit Realisation Fund Limited

The Company is a registered closed-ended collective investment scheme registered pursuant to the Protection of Investors (Bailiwick of Guernsey ) Law, 2020, as amended and the Registered Collective Investment Scheme Rules 2021 issued by the Guernsey Financial Services Commission ("GFSC").

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IMPORTANT NOTICES

This announcement contains "forward-looking" statements, beliefs or opinions. These forward-looking statements involve known and unknown risks and uncertainties, many of which are beyond the control of the Company and all of which are based on its directors' current beliefs and expectations about future events. Forward-looking statements are sometimes identified by the use of forward-looking terminology such as "believes", "expects", "may", "will", "could", "should", "shall", "risk", "intends", "estimates", "aims", "plans", "predicts", "projects", "continues", "assumes", "positioned" or "anticipates" or the negative thereof, other variations thereon or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events, assumptions or intentions. These forward-looking statements include all matters that are not historical facts. Forward-looking statements may and often do differ materially from actual results. They appear in a number of places throughout this announcement and include statements regarding the intentions, beliefs or current expectations of the Board or the Company with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to the Company's business concerning, amongst other things, the financial performance, liquidity, prospects, growth and strategies of the Company. These forward-looking statements and other statements contained in this announcement regarding matters that are not historical facts involve predictions. No assurance can be given that such future results will be achieved; actual events or results may differ materially as a result of risks and uncertainties facing the Company. Such risks and uncertainties could cause actual results to vary materially from the future results indicated, expressed or implied in such forward-looking statements. The forward-looking statements contained in this announcement speak only as of the date of this announcement. Nothing in this announcement is, or should be relied on as, a promise or representation as to the future. The Company disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained in this announcement to reflect any change in its expectations or any change in events, conditions or circumstances on which such statements are based unless required to do so by applicable law, the Prospectus Rules, the Listing Rules or the Disclosure Rules and Transparency Rules of the FCA. No statement in this announcement is intended as a forecast or profit estimate.

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November 24, 2022 02:00 ET (07:00 GMT)