RETURN OF CAPITAL

SLF Realisation Fund Limited

27 September 2024

 

27 September 2024

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 12

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of: (i) 0.5 pence per share to Ordinary Shareholders, being £1.8m based on the current number of ordinary shares in issue; and (ii) 2.25 pence per share to C Shareholders, being £3.1m based on the current number of C shares in issue (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Ordinary Shareholders and C Shareholders, respectively, 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:

Thursday 10 October 2024	Ex-Date
Friday 11 October 2024	record date for shareholders on the register to receive B or D shares
Monday 14 October 2024	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
Monday 14 October 2023	B shares immediately redeemed and cancelled D shares immediately redeemed and cancelled
Monday 21 October 2024	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form
Tuesday 22 October 2024	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
Tuesday 22 October 2024	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
Elysium Fund Management Company Secretary	[e-mail] 01481 703 100
Winterflood Securities Limited Neil Langford	020 3100 0000

 

END