Return of Capital

RNS Number : 3561U

SLF Realisation Fund Limited

27 March 2023

 

27 March 2023

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL IX

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 3.5 pence per share to Ordinary Shareholders, being £12.5m based on the current number of shares in issue, and to return an amount of 3.5 pence per share to C Shareholders, being £4.8m (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares and D 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 Distributions will be as follows:

Tuesday 18 April 2023	Ex-Date
Wednesday 19 April 2023	record date for shareholders on the register to receive B or D shares
Thursday 20  April 2023	B shares issued pro-rata to Ordinary Shareholders on the register as at the record date D shares issued pro-rata to C Shareholders on the register as at the record date
Thursday 20  April 2023	B shares immediately redeemed and cancelled D shares immediately redeemed and cancelled
Thursday 27 April 2023	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form
Thursday 27 April 2023	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
Friday 28 April 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

 

 

MSCPPUCCWUPWGCM