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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 : 7532D
SLF Realisation Fund Limited
21 October 2022
21 October 2022
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
ASSET UPDATE - BORROWER 19
SLF Realisation Fund Limited (the "Company") announces that Borrower 19*, a loan held within the Ordinary Share portfolio, has experienced a negative credit event following the collapse of a business sales process and the business being placed into administration by the management team. The valuation of Borrower 19 as at 30 June 2022 was GBP2.5m, representing 0.7p pence per Ordinary Share.
The Company is working with Borrower 19 and the administrators to gather further information and assess the Company's options.
For further information please contact:
SLF Realisation Fund Limited via the Company Secretary Brett Miller BNP Paribas S.A., 01481 750 853 Guernsey Branch guernsey.bp2s.slf.co.sec@bnpparibas.com Company Secretary Winterflood Securities Limited Neil Langford Chris Mills
* as referenced in the June 2022 Full Year Report and Accounts
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END
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(END) Dow Jones Newswires
October 21, 2022 08:02 ET (12:02 GMT)
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