Asset Realisation

RNS Number : 0889S
SLF Realisation Fund Limited
12 July 2022
 

12 July 2022

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Asset Realisations

 

The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, Borrower 4*, an anaerobic digestion plant located in Scotland has refinanced. The position was restructured and sold, repaying the fund £2.7 million plus the potential for a further £0.2 million of deferred consideration. It had a carrying value of £2.5 million as at 31 March 2022 with a further £0.1 million advanced to fund creditors post the March 2022 valuation.

 

 

 

*by reference to the half-yearly financial report to 31 December 2021.

 

For further information please contact: 

 

SLF Realisation Fund Limited

 

Brett Miller via the Company Secretary

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

 

01481 750 853

 

Winterflood Securities Limited

Neil Langford

Chris Mills

020 3100 0000

 

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