26th Jun 2024 16:30
RNS Number : 0233U
SLF Realisation Fund Limited
26 June 2024
26 June 2024
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisations
The Board of the Company announce that within the Ordinary Share Class portfolio, Borrower 23* has settled their facility. The position repaid a negotiated £96,700. It had a carrying value of £258,000 as at 31 March 2024. No Income was received from the Borrower between quarter end and the settlement date, the difference in value represents a loss.
*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 | [email protected] 01481 810 100 |
Winterflood Securities Limited Neil Langford | 020 3100 0000 |
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