Return of Capital

SLF Realisation Fund Limited

24 November 2023

 

24 November 2023

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 11

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being £5.3m based on the current number of shares in issue., (the "Distribution").

The Distribution will be effected by way of an issue of redeemable B shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

It is expected that the timetable for the Distribution will be as follows:

Thursday 14 December 2023	Ex-Date
Friday 15 December 2023	record date for shareholders on the register to receive B shares
Monday 18 December 2023	B shares issued pro-rata to Ordinary Shareholders on the register as at the record date
Monday 18 December 2023	B shares immediately redeemed and cancelled
Wednesday 27 December  2023	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form
Thursday 28 December 2023	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
Thursday 28 December 2023	payment date for CREST and certificated shareholders.

All redemption payments will be paid gross of tax.

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 [e-mail] Winterflood Securities Limited Neil Langford 020 3100 0000

 

END