Net Asset Values
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
|
01481 703 100 |
|
Winterflood Securities Limited Neil Langford |
020 3100 0000 |
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