SME Credit Realisation Fund Ltd - Guernsey-based credit investment fund - Net asset value per share as at September 30 is 93.27 pence, down from 93.59p at the end of June.
In addition, company plans to return GBP15.1 million to shareholder via a compulsory partial redemption of shares at 93.27p each.
Current stock price: 84.50 pence
Year-to-date change: up 33%
By Dayo Laniyan; dayolaniyan@alliancenews.com
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