SLF Realisation Fund Limited Asset Realisation (8803S)

TIDMSLFR

RNS Number : 8803S

SLF Realisation Fund Limited

14 March 2023

SLF Realisation Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Asset Realisations

The Board of the Company is pleased to announce that within the C Share Class portfolio, Borrower 50*, a fridge recycling plant has refinanced. The position repaid in full GBP3.45 million. It had a carrying value of GBP3.76 million as at 30 June 2022, but the Borrower had since advanced GBP0.68 in Interest and Principal repayments post the June 2022 valuation.

*by reference to the financial report to 30 June 2022

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                            020 3100 0000 
 

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March 14, 2023 05:38 ET (09:38 GMT)