JPMORGAN SENIOR
SECURED 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 1
July 2016, the Liquidators announce the following interim
distribution (the “Interim Distribution”):
GBP 0.04228 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 9
August 2016 (the “Record Date”).
The Interim Distribution will be
paid on 10 August 2016 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