REG - SLF Realisation Fund SLF Realisation-SLFX - Net Asset Value(s)

SLF Realisation FundAnnouncement

23/04/2024 17:15

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RNS Number : 7537L  SLF Realisation Fund Limited  23 April 2024

SLF Realisation Fund Limited

23 April 2023

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Net Asset Valuation ("NAV") Update

 

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

Ordinary Shares:

As at 31 March 2024, the unaudited estimated NAV was £12.9
million or 3.63 pence per Ordinary Share. This compares to £12.7
million or 3.57 pence per Ordinary Share from the 31 December
2023 unaudited NAV.

C Shares:

As at 31 March 2024, the unaudited estimated NAV was £7.5 million or 5.39
pence per C Share. This compares to £7.5 million or 5.42 pence per C
Share from the 31 December 2023 unaudited NAV.

 

For further information please contact:

 

 SLF Realisation Fund Limited       Brett Miller via the Company Secretary

 BNP Paribas S.A., Guernsey Branch  01481 750 853

 Company Secretary

 Winterflood Securities Limited     020 3100 0000

 Neil Langford

 

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