SLF Realisation Fund Limited Net Asset Values
November 29 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0820O
SLF Realisation Fund Limited
29 November 2024
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
|
Elysium@elysiumfundman.com
01481 703 100
|
|
Winterflood Securities Limited
Neil Langford
|
020 3100 0000
|
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END
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