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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 : 1213G
SLF Realisation Fund Limited
11 November 2022
11 November 2022
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
QUARTERLY NET ASSET VALUE UPDATE
SLF Realisation Fund Limited (the "Company") announces the following NAV updates.
Ordinary Shares:
As at 30 September 2022, the unaudited estimated NAV was GBP59.03m or 16.58 pence per Ordinary Share. This compares to GBP62.07m or 17.44 pence per Ordinary Share from the June 2022 audited NAV.
The total return per Ordinary Share during the period from 30 June 2022 to 30 September 2022 was therefore 0.8 per cent (after taking into account capital returns during the period). A total of GBP3.56m has been returned to Ordinary Shareholders during the period, reflecting 1 pence per Ordinary Share.
C Shares:
As at 30 September 2022, the unaudited estimated NAV was GBP19.60m or 14.11 pence per C Share. This compares to GBP26.10m or 18.79 pence per C Share from the June 2022 audited NAV.
The total return per C Share during the period from 30 June 2022 to 30 September 2022 was therefore 1.7 per cent (after taking into account capital returns during the period). A total of GBP6.95m has been returned to C Shareholders during the period, reflecting 5 pence per C Share.
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 020 3100 0000
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END
NAVGPGCAGUPPURG
(END) Dow Jones Newswires
November 11, 2022 03:54 ET (08:54 GMT)
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