TIDMSLFR

RNS Number : 5709G

SLF Realisation Fund Limited

20 July 2023

20 July 2023

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 10

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 GBP3.5m based on the current number of shares in issue, and to return an amount of 2.5 pence per share to C Shareholders, being GBP3.5m (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:

 
 Wednesday 9 August   Ex-Date 
  2023 
 
 Thursday 10 August   record date for shareholders on the register 
  2023                 to receive B or D shares 
                     --------------------------------------------- 
 
 Friday 11 August     B shares issued pro-rata to Ordinary 
  2023                 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 
                     --------------------------------------------- 
 
 Friday 11 August     B shares immediately redeemed and cancelled 
  2023                 D shares immediately redeemed and cancelled 
                     --------------------------------------------- 
 
 Friday 18 August     cheques in relation to the redemption 
  2023                 payment sent to shareholders that hold 
                       their shares in certificated form 
                     --------------------------------------------- 
 
 Monday 21 August     redemption payment made through CREST 
  2023                 to shareholders who hold their shares 
                       in uncertificated form 
                     --------------------------------------------- 
 
 Monday 21 Auguat     payment date for CREST and certificated 
  2023                 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 S.A.,                01481 750 853 
  Guernsey Branch                  guernsey.bp2s.slf.co.sec@bnpparibas.com 
  Company Secretary 
 Winterflood Securities Limited 
  Neil Langford                   020 3100 0000

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END

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July 20, 2023 02:00 ET (06:00 GMT)

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