SLF Realisation Fund Limited Asset Realisations
June 26 2024 - 10:30AM
RNS Regulatory News
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
|
Elysium@elysiumfundman.com
01481 810 100
|
|
Winterflood Securities Limited
Neil Langford
|
020 3100 0000
|
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END
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