SLF Realisation Fund Limited Net Asset Value(s)
24 4월 2024 - 1:11AM
RNS Regulatory News
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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END
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Slf Realisation (LSE:SLFR)
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부터 11월(11) 2024 으로 12월(12) 2024
Slf Realisation (LSE:SLFR)
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부터 12월(12) 2023 으로 12월(12) 2024