SLF Realisation Fund Limited Return of Capital V (7197C)

TIDMSLFR

RNS Number : 7197C

SLF Realisation Fund Limited

24 February 2022

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL V

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 10 pence per share to C Shareholders, being GBP13.9m (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:

 
 8 March 2022    Ex-Date 
 
 9 March 2022    record date for shareholders on the register 
                  to receive B or D shares 
                ------------------------------------------------------ 
 
 10 March 2022   B shares issued pro-rata to Ordinary 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 
                ------------------------------------------------------ 
 
 10 March 2022   B shares immediately redeemed and cancelled 
                  D shares immediately redeemed and cancelled 
                ------------------------------------------------------ 
 
 17 March 2022   cheques in relation to the redemption payment 
                  sent to shareholders that hold their shares 
                  in certificated form 
                ------------------------------------------------------ 
 
 18 March 2022   redemption payment made through CREST to 
                  shareholders who hold their shares in uncertificated 
                  form 
                ------------------------------------------------------ 
 
 18 March 2022   payment date for CREST and certificated 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 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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END

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