TIDMSLFR

RNS Number : 1607S

SLF Realisation Fund Limited

12 July 2022

The following amendment has been made to the Return of Capital announcement released on 11 July 2022 at (11:11:28 hrs) under RNS No 0135S. The Ex-Dividend date has been changed from Sunday 24 July to Friday 22 July

2022   All other details remain unchanged.  The full amended text is shown below.

12 July 2022

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL VII

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1 pence per share to Ordinary Shareholders, being GBP3.6m based on the current number of shares in issue, and to return an amount of 5 pence per share to C Shareholders, being GBP6.9m (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares 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 Distributions will be as follows:

 
 22 July 2022    Ex-Date 
 
 25 July 2022    record date for shareholders on the register 
                  to receive B or D shares 
                ------------------------------------------------------ 
 
 26 July 2022    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 
                ------------------------------------------------------ 
 
 26 July 2022    B shares immediately redeemed and cancelled 
                  D shares immediately redeemed and cancelled 
                ------------------------------------------------------ 
 
 2 August 2022   cheques in relation to the redemption payment 
                  sent to shareholders that hold their shares 
                  in certificated form 
                ------------------------------------------------------ 
 
 3 August 2022   redemption payment made through CREST to 
                  shareholders who hold their shares in uncertificated 
                  form 
                ------------------------------------------------------ 
 
 3 August 2022   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      via the Company Secretary 
  Brett Miller 
 BNP Paribas Securities Services   01481 750 853 
  S.C.A.,                           guernsey.bp2s.slf.co.sec@bnpparibas.com 
  Guernsey Branch 
  Company Secretary 
 Winterflood Securities Limited 
  Neil Langford 
  Chris Mills                      020 3100 0000

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END

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