SLF Realisation Fund Limited Net Asset Value(s) (6627K)

TIDMSLFR

RNS Number : 6627K

SLF Realisation Fund Limited

06 May 2022

21 April 2022

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

QUARTERLY NET ASSET VALUE UPDATE

SLF Realisation Fund Limited (the "Company") announces the following NAV updates. The borrower numbers are by reference to the Company's Half Yearly Financial Report for the six months to 31 December 2022.

Ordinary Shares:

As at 31 March 2022, the unaudited estimated NAV was GBP63.09m or 17.72 pence per Ordinary Share. This compares to GBP68.15m or 19.15 pence per Ordinary Share from the December 2021 unaudited NAV.

The total return per Ordinary Share during the period from 31 December 2021 to 31 March 2022 was therefore (2.2) per cent (after taking into account capital returns during the period). A total of GBP3.56m has been returned to Ordinary Shareholders during the period, reflecting 1 pence per Ordinary Share.

C Shares:

As at 31 March 2022, the unaudited estimated NAV was GBP30.18m or 21.72 pence per C Share. This compares to GBP43.84m or 31.56 pence per C Share from the December 2021 unaudited NAV.

The total return per C Share during the period from 31 December 2021 to 31 March 2022 was therefore 0.5 per cent (after taking into account capital returns during the period). A total of GBP13.89m has been returned to C Shareholders during the period, reflecting 10 pence per C Share.

Since 31 December 2021 Borrowers 49 and 57 have repaid in full at par.

For further information please contact:

 
SLF Realisation Fund Limited      via the Company Secretary 
  Brett Miller 
 BNP Paribas Securities Services   01481 750 853 
  S.C.A.,                           guernsey.bp2s.slf.co.sec@bnpparibas.com 
  Guernsey Branch 
  Company Secretary 
 Winterflood Securities Limited 
  Neil Langford 
  Chris Mills                      020 3100 0000

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