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KKV Secured Loan Fd (KKVL)


Wednesday 07 July, 2021

KKV Secured Loan Fd

Return of Capital

RNS Number : 3604E
KKV Secured Loan Fund Limited
07 July 2021

7 July 2021

KKV Secured Loan Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39



The Board of Directors of KKV Secured Loan Fund Limited (the "Company") is pleased to announce that it has resolved to return an amount of 3 pence per share to Ordinary Shareholders, being £10.6m based on the current number of shares in issue, and to return an amount of 7 pence per share to C Shareholders, being £9,724,695 (the "Distributions").


This return of capital will be effected by way of an issue of redeemable B 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 return of capital will be as follows:


19 July 2021


20 July 2021

record date for shareholders on the register to receive B or D shares

21 July 2021

B shares issued pro-rata to Ordinary shareholders on the register as at the record date

D shares issued pro-rata to C Share Class Shareholders on the register as at the record date

21 July 2021

B shares immediately redeemed and cancelled

D shares immediately redeemed and cancelled

28 July 2021

cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form

29 July 2021

redemption payment made through CREST to shareholders who hold their shares in uncertificated form

29 July 2021

payment date for CREST and certificated shareholders.


All redemption payments will be paid gross of tax.




For further information please contact: 

KKV Secured Loan Fund Limited


Brett Miller via the Company Secretary

KKV Investment Management Ltd

Catherine Halford Riera



020 7429 2200


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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