RM Secured Direct Lending PLC Net Asset Value(s) (6359U)
July 16 2018 - 2:00AM
UK Regulatory
TIDMRMDL TIDMRMDC TIDMRMDZ
RNS Number : 6359U
RM Secured Direct Lending PLC
16 July 2018
RM Secured Direct Lending Plc and RM ZDP PLC
("RMDL" or the "Company")
LEI: 213800RBRIYICC2QC958
Net Asset Value
RMDL announces that its unaudited net asset value per ordinary
share as at 30 June 2018, on a cum income basis, was 97.85 pence
(31 May 2018: 99.14 pence).
RMDL announces that its unaudited net asset value per C share as
at 30 June 2018, on a cum income basis, was 97.68 pence. (31 May
2018: 97.78 pence)
RM ZDP PLC announces that the unaudited accrued capital
entitlement per ZDP share as at 30 June 2018 was 100.86 pence. (31
May 2018: 100.57 pence)
The Company also announces that the Monthly Report for the
period to 30 June 2018 is now available to be viewed on the Company
website: https://rmdl.co.uk/investor-centre/monthly-factsheets/
END
For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
PR Enquiries
Tulchan Group - Financial PR
James Macey White
Elizabeth Snow
Tel: 0207 353 4200
PraxisIFM Fund Services (UK) Limited - Administrator and Company
Secretary
Anthony Lee
Ciara McKillop
Tel: 020 7653 9690
Nplus1 Singer Advisory LLP - Financial Adviser and Broker
James Maxwell
Lauren Kettle
Tel: 020 7496 3000
About RM Secured Direct Lending
RM Secured Direct Lending Plc ("RMDL" or the "Company") is a
closed-ended investment trust established to invest in a portfolio
of secured debt instruments.
The Company aims to generate attractive and regular dividends
through loans sourced or originated by the Investment Manager with
a degree of inflation protection through index-linked returns where
appropriate. Loans in which the Company invests are predominantly
secured against assets such as real estate or plant and machinery
and/or income streams such as account receivables.
For more information, please see
https://rmdl.co.uk/investor-centre/monthly-factsheets/
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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