SLF Realisation Fund Limited Net Asset Value(s)

RNS Number : 7537L

SLF Realisation Fund Limited

23 April 2024

SLF Realisation Fund Limited

23 April 2023

SLF Realisation Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Net Asset Valuation ("NAV") Update

SLF Realisation Fund Limited (the "Company") announces the following NAV update.

Ordinary Shares:

As at 31 March 2024, the unaudited estimated NAV was £12.9 million or 3.63 pence per Ordinary Share. This compares to £12.7 million or 3.57 pence per Ordinary Share from the 31 December 2023 unaudited NAV.

C Shares:

As at 31 March 2024, the unaudited estimated NAV was £7.5 million or 5.39 pence per C Share. This compares to £7.5 million or 5.42 pence per C Share from the 31 December 2023 unaudited NAV.

For further information please contact:

SLF Realisation Fund Limited

Brett Miller via the Company Secretary

BNP Paribas S.A., Guernsey Branch

Company Secretary

01481 750 853

Winterflood Securities Limited

Neil Langford

020 3100 0000

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