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  3. KKVL.L Share Price
  4. KKVL.L Share Regulatory News
  5. Sale of AD Plant Assets

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Sale of AD Plant Assets

23 Mar 2021 10:57

RNS Number : 1867T
KKV Secured Loan Fund Limited
23 March 2021
 

 

23 March 2021

 

KKV Secured Loan Fund Limited

("KKVL" or the "Company")

 

LEI: 2138007S3YRY3IUU4W39

 

Sale of AD Plant Assets

KKVL are pleased to announce the first disposal of an anaerobic digestion plant since KKV Investment Management commenced management of the portfolio. The investment originally formed part of the portfolio of the Ordinary Share Class of the Company.

The Company's interests have been sold for a consideration of £2.9m. For ease of reference, this loan was marked as Borrower 13 in the June 2020 Report and Accounts with a carrying value as at 30 June 2020 of £3.05m.

 

The Directors intend to convene a board meeting in the near future to consider a further return of capital.

 

 

For further information please contact: 

 

KKV Secured Loan Fund Limited

 

Brett Miller via the Company Secretary

KKV Investment Management Ltd

Catherine Halford Riera

 

 

Investor.communications@kkvim.com

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

 

01481 750 853

 

Winterflood Securities Limited

Neil Langford

Chris Mills

020 3100 0000

 

 

 

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Date   Source Headline
1st Dec 20211:20 pmRNSChange of Name
29th Nov 20213:57 pmRNSResult of AGM
22nd Nov 20218:00 amRNSIncentive Arrangements – Proposed Amendments
17th Nov 20217:00 amRNSAnnual Financial Report
10th Nov 20212:46 pmRNSHolding(s) in Company
5th Nov 20214:41 pmRNSSecond Price Monitoring Extn
5th Nov 20214:36 pmRNSPrice Monitoring Extension
1st Nov 20214:45 pmRNSNotice of AGM
26th Oct 20214:40 pmRNSSecond Price Monitoring Extn
26th Oct 20214:36 pmRNSPrice Monitoring Extension
21st Oct 20212:00 pmRNSPortfolio Manager Update
8th Oct 20214:40 pmRNSSecond Price Monitoring Extn
8th Oct 20214:35 pmRNSPrice Monitoring Extension
6th Oct 20214:41 pmRNSSecond Price Monitoring Extn
6th Oct 20214:36 pmRNSPrice Monitoring Extension
6th Oct 20219:34 amRNSUpdate on Assets
23rd Sep 20214:41 pmRNSSecond Price Monitoring Extn
23rd Sep 20214:36 pmRNSPrice Monitoring Extension
1st Sep 20217:00 amRNSTotal Voting Rights
20th Aug 20217:00 amRNSAmendment and Termination of IMA
18th Aug 202110:28 amRNSReturn of Capital
9th Aug 202112:04 pmRNSUpdate of Assets
4th Aug 20218:59 amRNSUpdate on Assets
23rd Jul 20214:40 pmRNSSecond Price Monitoring Extn
23rd Jul 20214:35 pmRNSPrice Monitoring Extension
7th Jul 20217:00 amRNSReturn of Capital
5th Jul 20217:00 amRNSPortfolio Manager Update
25th Jun 20214:50 pmRNSPortfolio Manager Update
21st Jun 20214:41 pmRNSSecond Price Monitoring Extn
21st Jun 20214:35 pmRNSPrice Monitoring Extension
11th Jun 20214:41 pmRNSSecond Price Monitoring Extn
11th Jun 20214:35 pmRNSPrice Monitoring Extension
1st Jun 20213:10 pmRNSUpdate on Assets
21st May 202112:58 pmRNSNet Asset Value(s)
11th May 20213:00 pmRNSPortfolio Manager Update
26th Apr 20219:51 amRNSDirector/PDMR Shareholding
23rd Apr 20217:00 amRNSHalf-year Report
21st Apr 202110:07 amRNSHolding(s) in Company
9th Apr 20212:51 pmRNSReturn of Capital
8th Apr 20214:40 pmRNSSecond Price Monitoring Extn
8th Apr 20214:35 pmRNSPrice Monitoring Extension
1st Apr 202112:15 pmRNSAGM Results Update Statement
23rd Mar 202110:57 amRNSSale of AD Plant Assets
22nd Mar 20217:00 amRNSSale of Assets
5th Mar 20214:36 pmRNSPrice Monitoring Extension
2nd Mar 20214:35 pmRNSPrice Monitoring Extension
25th Feb 20217:00 amRNSChange in Management Fee Arrangements
24th Feb 20214:35 pmRNSReturn of Capital
24th Feb 20212:27 pmRNSDirectorate Change
18th Feb 20217:00 amRNSBuy-back of Investment & NAV positive impact
12

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