SME Credit Realisation Fund Ltd - Guernsey-based credit investment fund - Net asset value per share as at December 31 84.77 pence, up from 83.86 pence as at September 30 and NAV attributable to SME Credit Realisation Fund shares GBP138.7 million as at December 31, down from GBP179.3 million as at September 30. Says total NAV return for period between October 1 and December 31 was 2.6%.
Declares quarterly dividend of 1.3125 pence per share to be paid in February. Says it will return GBP25.0 million to shareholders by way of a compulsory partial redemption of shares at 84.77 pence per share, with payment in February. A total of 18% of each registered shareholding will be redeemed on January 27.
Current stock price: 73.32 pence, up 19% on Wednesday
Year-to-date change: up 15%
By Zoe Wickens; zoewickens@alliancenews.com
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