TIDMSLFR

RNS Number : 3710U

SLF Realisation Fund Limited

22 November 2023

22 November 2023

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, the Borrower 5* position has received $1,800,000 in settlement of a Parental Company Guarantee on the original lending position to a solar manufacturing plant in the USA. The settlement was agreed in October 2022, with a combination of cash and shares being received in October 2022 and a deferred element of either cash or shares due in November 2023. The Parent Company chose to pay cash of $1,800,000. The position had a carrying value of GBP334,000 as at 30 June 2023.

*by reference to the financial report to 31 December 2022

For further information please contact:

 
SLF Realisation Fund Limited       Brett Miller via the Company 
                                    Secretary 
BNP ParibasS.A., Guernsey Branch 
 Company Secretary                 01481 750 853 
Winterflood Securities Limited 
 Neil Langford                     020 3100 0000

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(END) Dow Jones Newswires

November 22, 2023 11:39 ET (16:39 GMT)

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