RM Secured Direct Lending Plc and RM ZDP PLC |
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("RMDL" or the "Company") |
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LEI: 213800RBRIYICC2QC958 |
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Net Asset Value |
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RMDL announces that its unaudited net asset value per ordinary share as at 31 July 2020, on a cum income basis, was 91.56 pence (30 June 2020: 91.16 pence).
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RM ZDP PLC announces that the unaudited accrued capital entitlement per ZDP share as at 31 July 2020 was 108.30 pence (30 June 2020: 107.98 pence). |
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The Company also announces that the Monthly Report for the period to 30 June 2020 is now available to be viewed on the Company website: |
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END |
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For further information, please contact: |
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RM Capital Markets Limited - Investment Manager |
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James Robson |
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Pietro Nicholls |
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Tel: 0131 603 7060 |
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International Fund Management - AIFM |
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Chris Hickling |
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Shaun Robert |
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Tel: 01481 737600 |
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Tulchan Group - Financial PR |
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James Macey White |
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Elizabeth Snow |
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Tel: 0207 353 4200 |
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PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary |
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Brian Smith |
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Ciara McKillop |
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Tel: 020 4513 9260
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Nplus1 Singer Advisory LLP - Financial Adviser and Broker |
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James Maxwell |
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Lauren Kettle |
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Tel: 020 7496 3000 |
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Peel Hunt LLP - Financial Adviser and Broker |
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Luke Simpson |
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Liz Yong |
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Tel: 020 7418 8900 |
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About RM Secured Direct Lending |
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RM Secured Direct Lending Plc ("RMDL" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments. |
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The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables. |
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For more information, please see |
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