Net Asset Value(s)

RNS Number : 1213G

SLF Realisation Fund Limited

11 November 2022

 

11 November 2022

SLF Realisation Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

QUARTERLY NET ASSET VALUE UPDATE

SLF Realisation Fund Limited (the "Company") announces the following NAV updates.

Ordinary Shares:

As at 30 September 2022, the unaudited estimated NAV was £59.03m or 16.58 pence per Ordinary Share. This compares to £62.07m or 17.44 pence per Ordinary Share from the June 2022 audited NAV.

The total return per Ordinary Share during the period from 30 June 2022 to 30 September 2022 was therefore 0.8 per cent (after taking into account capital returns during the period). A total of £3.56m has been returned to Ordinary Shareholders during the period, reflecting 1 pence per Ordinary Share.

C Shares:

As at 30 September 2022, the unaudited estimated NAV was £19.60m or 14.11 pence per C Share. This compares to £26.10m or 18.79 pence per C Share from the June 2022 audited NAV.

The total return per C Share during the period from 30 June 2022 to 30 September 2022 was therefore 1.7 per cent (after taking into account capital returns during the period). A total of £6.95m has been returned to C Shareholders during the period, reflecting 5 pence per C Share.

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 Chris Mills 020 3100 0000

 

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