JPMORGAN SENIOR SECUIRED LOAN FUND
LIMITED (IN VOLUNTARY LIQUIDATION) (THE “COMPANY”)
Interim distribution announcement
At an extraordinary general meeting of the Company held on
21 June 2016, shareholders passed
resolutions to wind-up the Company and appointed Ashley Paxton and Linda
Johnson of KPMG Channel Islands Limited as joint liquidators
(the “Liquidators”).
Further to the Company’s circular dated 1
April 2016 and the Liquidators shareholder announcement of
28 June 2016, the Liquidators
announce the following interim distribution (the “Interim
Distribution”):
GBP
0.83176 per ordinary share issued
The Interim Distribution will be effected pro rata to the
holdings of ordinary shares on the register at the close of
business on 20 June 2016 (the “Record
Date”).
The Interim Distribution will be paid by CREST on 6 July
2016. Where investors are not CREST registered, this payment
will be by way of Sterling cheques drawn upon a UK clearing bank
posted to the Shareholder’s registered address as at the Record
Date.
Enquiries:
The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 721 000
restructuring-ci@kpmg.com