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RNS Number : 5174M

Marble Point Loan Financing Limited

21 January 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR ANY OTHER JURISDICTION, OR TO ANY PERSONS, WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW.

21 January 2021

Marble Point Loan Financing Limited

Sterling Dividend Amount

Quarterly Dividend

On 30 December 2020, Marble Point Loan Financing Limited (the "Company") announced a dividend of US$0.02 per ordinary share to be paid on 29 January 2021 and the Final Currency Election Date of 11 January 2021 for shareholders who wished to elect to receive the dividend in Sterling rather than in U.S. Dollars.

The Company today announces the Sterling dividend payable on 29 January 2021 will be 1.4314342972 pence per ordinary share. The Sterling dividend amount payable in cash was converted on 20 January 2021 at an exchange rate of GBP1 = US$1.3972.

Information regarding the dividend currency election is available on the Company's website: www.mplflimited.com .

Past performance is not indicative, or a guarantee, of future performance.

ENQUIRES

 
 Marble Point Loan Financing Limited 
  Investor Relations 
  Tel.: +44 (0) 20 7259 1500 
  Email: ir@mplflimited.com 
 
  Corporate Broker 
  Stifel Nicolaus Europe Limited 
  T: +44 (0) 20 7710 7600 
 
  Financial Public Relations : 
  Charlie Barker / Catherine Chapman 
  MHP Communications 
  T: +44 (0) 20 3128 8100 
  MarblePoint@mhpc.com 
 

About Marble Point Loan Financing Limited

Marble Point Loan Financing Ltd. (LSE Ticker: MPLF LN (USD); MPLS LN (GBX)) is a Guernsey-domiciled closed-ended investment company. MPLF's investment objective is to generate stable current income and grow net asset value by earning a return on equity in excess of the amount distributed as dividends. For more information, please visit the Company's website: www.mplflimited.com

LEI: 549300DWXSN5UC85CL26

MPLF is invested in a diversified portfolio of US dollar denominated, broadly syndicated floating rate senior secured corporate loans owned via collateralised loan obligations ("CLOs") and related vehicles managed by Marble Point Credit Management LLC ("Marble Point") or its affiliates. Marble Point is an investment adviser registered with the U.S. Securities and Exchange Commission.

About Marble Point Credit Management LLC

Marble Point Credit Management LLC ("Marble Point") is a specialist asset manager focused exclusively on leveraged loans. Marble Point was founded by Thomas Shandell in partnership with Eagle Point Credit Management, a leading investor in CLO securities.

IMPORTANT INFORMATION

This document is for information purposes only and has been issued by, and is the sole responsibility of, the Company. This document and the information and views included herein do not constitute investment advice, or a recommendation or an offer to enter into any transaction with the Company or any of its affiliates. Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of any investment and should consult its own legal counsel and financial, actuarial, accounting, regulatory and tax advisers to evaluate any such investment. This document is provided for informational purposes only, does not constitute an offer to sell shares issued by the Company (the "Shares") or a solicitation of an offer to purchase any such Shares in the United States, Australia, Canada, the Republic of South Africa, Japan or any other jurisdiction, and is not a prospectus. This document may not be relied upon and should not be used for the purpose of making any investment decision.

The Shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold in the United States to, or for the account or benefit of, U.S. persons unless they are registered under applicable law or exempt from registration. The Company has not been and will not be registered under the U.S. Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act.

Past performance is not a reliable indicator of current of future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.

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END

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January 21, 2021 11:18 ET (16:18 GMT)

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