SLF Realisation Fund Limited Net Asset Values
29 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0820O
SLF Realisation Fund Limited
29 November 2024
29 November 2024
SLF Realisation Fund
Limited
LEI:
2138007S3YRY3IUU4W39
Net Asset Valuation ("NAV")
Update
SLF Realisation Fund
Limited (the "Company") is pleased to announce the following
NAV update:
Ordinary Shares
As at 30 September 2024, the
unaudited estimated NAV attributable to Ordinary Shares was £12.8
million (30 June 2024: £13.1 million), which equates to 3.58 pence
per Ordinary Share (30 June 2024: 3.68 pence per Ordinary
Share).
C Shares
As at 30 September 2024, the
unaudited estimated NAV attributable to C Shares was £7.3 million
(30 June 2024: £7.7 million), which equates to 5.24 pence per C
Share (30 June 2024: 5.53 pence per C Share).
Shareholders should note that since
30 September 2024, the Company has returned capital of 0.5 pence
per Ordinary Share and 2.25 pence per C Share.
For further information please
contact:
|
SLF
Realisation Fund Limited
|
Brett Miller via the Company
Secretary
|
|
Elysium Fund Management
Company Secretary
|
Elysium@elysiumfundman.com
01481 703 100
|
|
Winterflood Securities Limited
Neil Langford
|
020 3100 0000
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBLBDBUDDDGSI
Grafico Azioni Slf Realisation (LSE:SLFR)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Slf Realisation (LSE:SLFR)
Storico
Da Dic 2023 a Dic 2024
