RM Secured Direct Lending PLC Net Asset Value(s) (6179T)
16 October 2017 - 5:00PM
UK Regulatory
TIDMRMDL
RNS Number : 6179T
RM Secured Direct Lending PLC
16 October 2017
RM Secured Direct Lending Plc
("RMDL" or the "Company")
LEI: 213800RBRIYICC2QC958
Net Asset Value and Publication of Quarterly Report
RMDL announces that its unaudited net asset value per share as
at 30 September 2017, on a cum income basis, was 99.51 pence.
The Company also announces that the Quarterly Report for the
period to 30 September 2017 is now available to be viewed on the
Company website https://rm-funds.co.uk/rmdl/investor-reports/
END
For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
PR Enquiries
Tel: 0131 603 7060
PraxisIFM Fund Services (UK) Limited - Administrator and Company
Secretary
Anthony Lee
Ciara McKillop
Tel: 020 7653 9690
Nplus1 Singer Advisory LLP - Financial Adviser and Broker
James Maxwell
James Hopton
Tel: 020 7496 3000
About RM Secured Direct Lending
RM Secured Direct Lending Plc ("RMDL" or the "Company") is a
closed-ended investment trust established to invest in a portfolio
of secured debt instruments.
The Company aims to generate attractive and regular dividends
through loans sourced or originated by the Investment Manager with
a degree of inflation protection through index-linked returns where
appropriate. Loans in which the Company invests are predominantly
secured against assets such as real estate or plant and machinery
and/or income streams such as account receivables.
For more information, please see
https://rm-funds.co.uk/rmdl/investor-relations/
This information is provided by RNS
The company news service from the London Stock Exchange
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