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Net Asset Value(s)

16 Jan 2018 07:00

RNS Number : 9306B
RM Secured Direct Lending PLC
16 January 2018
 

RM Secured Direct Lending Plc

 

("RMDL" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Net Asset Value and Publication of Quarterly Report

 

RMDL announces that its unaudited net asset value per ordinary share as at 31 December 2017, on a cum income basis, was 98.59 pence (30 November 2017: 98.36 pence).

 

RMDL announces that its unaudited net asset value per C share as at 31 December 2017, on a cum income basis, was 97.84 pence (30 November 2017: 97.67 pence).

 

The Company also announces that the Quarterly Report for the period to 31 December 2017 is now available to be viewed on the Company website: https://rmdl.co.uk/investor-centre/monthly-factsheets/

 

END

 

 

For further information, please contact:

 

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: 0131 603 7060

 

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: 01481 737600

 

PR Enquiries

Tulchan Group - Financial PR

James Macey White

Elizabeth Snow

Tel: 0207 353 4200

 

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Anthony Lee

Ciara McKillop

Tel: 020 7653 9690

 

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

James Maxwell

James Hopton

Tel: 020 7496 3000

 

About RM Secured Direct Lending

 

RM Secured Direct Lending Plc ("RMDL" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

 

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please see https://rmdl.co.uk/investor-centre/monthly-factsheets/

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVGGUUPGUPRGMA
Date   Source Headline
18th Sep 20177:00 amRNSNet Asset Value(s)
7th Sep 20176:12 pmRNSCompany Update
5th Sep 20173:50 pmRNSHolding(s) in Company
1st Sep 20175:06 pmRNSHolding(s) in Company
16th Aug 20177:00 amRNSNet Asset Value(s)
9th Aug 201712:00 pmRNSHalf-year Report
4th Aug 20177:00 amRNSDividend Declaration
17th Jul 20177:01 amRNSQuarterly Update
17th Jul 20177:00 amRNSNet Asset Value(s)
16th Jun 20177:00 amRNSNet Asset Value(s)
31st May 20175:34 pmRNSHolding(s) in Company
24th May 20177:00 amRNSDividend Declaration
19th May 20173:45 pmRNSResult of Placing
18th May 20177:00 amRNSProposed Placing under Placing Programme
16th May 20177:00 amRNSNet Asset Value(s)
20th Apr 20177:00 amRNSHoldings in the Company & TVR
19th Apr 20177:01 amRNSQuarterly Update
19th Apr 20177:00 amRNSNet Asset Value(s)
16th Mar 20178:47 amRNSNet Asset Value(s)
16th Feb 20177:00 amRNSNet Asset Value(s)
12th Jan 201712:53 pmRNSHolding(s) in Company
19th Dec 20165:37 pmRNSHolding(s) in Company
19th Dec 20164:34 pmRNSHolding(s) in Company
15th Dec 20166:28 pmRNSHolding(s) in Company

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