SLF Realisation Fund Limited Asset Realisation
17 July 2024 - 11:00PM
RNS Regulatory News
RNS Number : 8078W
SLF Realisation Fund Limited
17 July 2024
17
July 2024
SLF Realisation Fund
Limited
(the
"Company")
LEI:
2138007S3YRY3IUU4W39
Asset
Realisation
The Board of the Company is pleased to
announce that within the C-Share Class portfolio, Borrower 46* has
settled their facility. The position repaid a negotiated £3.63m. It
had a carrying value of £3.55m as at 31 March 2024. No Income
was received from the Borrower between quarter end and the
settlement date.
*by
reference to the financial report to 31 December
2023
For further information please
contact:
|
SLF
Realisation Fund Limited
|
Brett Miller via the Company
Secretary
|
|
Elysium Fund Management
Company Secretary
|
Elysium@elysiumfundman.com
01481 810 100
|
|
Winterflood Securities Limited
Neil Langford
|
020 3100 0000
|
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END
UPDDZGMNZNRGDZM
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