TIDMKKVL

RNS Number : 3604E

KKV Secured Loan Fund Limited

07 July 2021

7 July 2021

KKV Secured Loan Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL

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 GBP 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 GBP9,724,695 (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   Ex-Date 
 
 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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July 07, 2021 02:00 ET (06:00 GMT)

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