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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sqn Asset Finance Income Fund Limited | LSE:SQN | London | Ordinary Share | GG00BN56JF17 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.50 | 25.50 | 28.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLFR
RNS Number : 0889S
SLF Realisation Fund Limited
12 July 2022
12 July 2022
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisations
The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, Borrower 4*, an anaerobic digestion plant located in Scotland has refinanced. The position was restructured and sold, repaying the fund GBP2.7 million plus the potential for a further GBP0.2 million of deferred consideration. It had a carrying value of GBP2.5 million as at 31 March 2022 with a further GBP0.1 million advanced to fund creditors post the March 2022 valuation.
*by reference to the half-yearly financial report to 31 December 2021.
For further information please contact:
SLF Realisation Fund Limited Brett Miller via the Company Secretary BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary 01481 750 853 Winterflood Securities Limited Neil Langford Chris Mills 020 3100 0000
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(END) Dow Jones Newswires
July 12, 2022 02:00 ET (06:00 GMT)
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