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Net Asset Values

29th Nov 2024 07:00

RNS Number : 0820O

SLF Realisation Fund Limited

29 November 2024

SLF Realisation Fund Limited

LEI: 2138007S3YRY3IUU4W39

Net Asset Valuation ("NAV") Update

SLF Realisation Fund Limited (the "Company") is pleased to announce the following NAV update:

Ordinary Shares

As at 30 September 2024, the unaudited estimated NAV attributable to Ordinary Shares was £12.8 million (30 June 2024: £13.1 million), which equates to 3.58 pence per Ordinary Share (30 June 2024: 3.68 pence per Ordinary Share).

C Shares

As at 30 September 2024, the unaudited estimated NAV attributable to C Shares was £7.3 million (30 June 2024: £7.7 million), which equates to 5.24 pence per C Share (30 June 2024: 5.53 pence per C Share).

Shareholders should note that since 30 September 2024, the Company has returned capital of 0.5 pence per Ordinary Share and 2.25 pence per C Share.

For further information please contact:

SLF Realisation Fund Limited

Brett Miller via the Company Secretary

Elysium Fund Management

Company Secretary

[email protected]

01481 703 100

Winterflood Securities Limited

Neil Langford

020 3100 0000

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