TIDMSLFR

RNS Number : 4027T

SLF Realisation Fund Limited

14 November 2023

SLF Realisation Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Net Asset Valuation ("NAV") Update

SLF Realisation Fund Limited (the "Company") announces the following NAV update.

Ordinary Shares:

As at 30 September 2023, the unaudited estimated NAV was GBP 22.5 million or 6.33 pence per Ordinary Share. This compares to GBP24.7 million or 6.94 pence per Ordinary Share from the 30 June 2023 audited NAV.

Please note, just prior to this announcement, on the weekend of 11 and 12 November 2023, Borrower 6, a French glass manufacturer, was impacted by floods in northern France. The extent of the impact is being assessed but it is likely to impact the timing of payments in the near term. The Company will continue to pursue full repayment and the impact on carrying value is not expected to be material with the biggest effect expected to be on the timing of the payments, with current payments likely to be deferred and the maturity date extended out to 2025. The Company continues to work with the borrower and monitor the situation.

C Shares:

As at 30 September 2023, the unaudited estimated NAV was GBP8.7 million or 6.26 pence per C Share. This compares to GBP11.5 million or 8.28 pence per C Share from the 30 June 2023 audited NAV.

For further information please contact:

 
SLF Realisation Fund Limited        Brett Miller via the Company 
                                     Secretary 
BNP Paribas S.A., Guernsey Branch 
 Company Secretary                  01481 750 853 
Winterflood Securities Limited 
 Neil Langford                      020 3100 0000

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November 14, 2023 05:27 ET (10:27 GMT)

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