Net Asset Value(s)
SLF Realisation Fund Limited
23 April 2023
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Net Asset Valuation ("NAV") Update
SLF Realisation Fund Limited (the "Company") announces the following NAV update.
Ordinary Shares:
As at 31 March 2024, the unaudited estimated NAV was £12.9 million or 3.63 pence per Ordinary Share. This compares to £12.7 million or 3.57 pence per Ordinary Share from the 31 December 2023 unaudited NAV.
C Shares:
As at 31 March 2024, the unaudited estimated NAV was £7.5 million or 5.39 pence per C Share. This compares to £7.5 million or 5.42 pence per C Share from the 31 December 2023 unaudited NAV.
For further information please contact:
|
SLF Realisation Fund Limited
|
Brett Miller via the Company Secretary |
|
BNP Paribas S.A., Guernsey Branch Company Secretary
|
01481 750 853
|
|
Winterflood Securities Limited Neil Langford
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020 3100 0000 |
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