21st Oct 2022 13:02
RNS Number : 7532D
SLF Realisation Fund Limited
21 October 2022
21 October 2022
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
ASSET UPDATE - BORROWER 19
SLF Realisation Fund Limited (the "Company") announces that Borrower 19*, a loan held within the Ordinary Share portfolio, has experienced a negative credit event following the collapse of a business sales process and the business being placed into administration by the management team. The valuation of Borrower 19 as at 30 June 2022 was £2.5m, representing 0.7p pence per Ordinary Share.
The Company is working with Borrower 19 and the administrators to gather further information and assess the Company's options.
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 [email protected] | Winterflood Securities Limited Neil Langford Chris Mills |
|
|
* as referenced in the June 2022 Full Year Report and Accounts
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
UPDLFLFLLBLBFBF
Related Shares:
Slf Realisation
