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Company Announcements

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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