SQN Sqn Asset Finance Income Fund Limited

TIDMSLFR

RNS Number : 1213G

SLF Realisation Fund Limited

11 November 2022

11 November 2022

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

QUARTERLY NET ASSET VALUE UPDATE

SLF Realisation Fund Limited (the "Company") announces the following NAV updates.

Ordinary Shares:

As at 30 September 2022, the unaudited estimated NAV was GBP59.03m or 16.58 pence per Ordinary Share. This compares to GBP62.07m or 17.44 pence per Ordinary Share from the June 2022 audited NAV.

The total return per Ordinary Share during the period from 30 June 2022 to 30 September 2022 was therefore 0.8 per cent (after taking into account capital returns during the period). A total of GBP3.56m has been returned to Ordinary Shareholders during the period, reflecting 1 pence per Ordinary Share.

C Shares:

As at 30 September 2022, the unaudited estimated NAV was GBP19.60m or 14.11 pence per C Share. This compares to GBP26.10m or 18.79 pence per C Share from the June 2022 audited NAV.

The total return per C Share during the period from 30 June 2022 to 30 September 2022 was therefore 1.7 per cent (after taking into account capital returns during the period). A total of GBP6.95m has been returned to C Shareholders during the period, reflecting 5 pence per C Share.

For further information please contact:

 
SLF Realisation Fund Limited     via the Company Secretary 
  Brett Miller 
 BNP Paribas S.A.,                01481 750 853 
  Guernsey Branch                  guernsey.bp2s.slf.co.sec@bnpparibas.com 
  Company Secretary 
 Winterflood Securities Limited 
  Neil Langford 
  Chris Mills                     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

NAVGPGCAGUPPURG

(END) Dow Jones Newswires

November 11, 2022 03:54 ET (08:54 GMT)

Grafico Azioni Sqn Asset Finance Income (LSE:SQN)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Sqn Asset Finance Income (LSE:SQN)
Storico
Da Mag 2023 a Mag 2024