Source - LSE Regulatory
RNS Number : 5786I
SLF Realisation Fund Limited
28 March 2024
 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

28 March 2024

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, Borrower 24* has settled their facility. The position repaid a negotiated £1.1 million. It had a carrying value of £1.0 million as at 31 December 2023.

 

*by reference to the financial report to 30 June 2023

 

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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