16 Nov 2018 07:00
RM Secured Direct Lending Plc and RM ZDP PLC
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("RMDL" or the "Company")
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LEI:Â 213800RBRIYICC2QC958
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Net Asset Value
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RMDL announces that its unaudited net asset value per ordinary share as at 31 October 2018, on a cum income basis, was 98.08 pence (30 September 2018: 97.34 pence).
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RM ZDP PLC announces that the unaudited accrued capital entitlement per ZDP share as at 31 October 2018 was 102.05 pence (30 September 2018: 101.75 pence).
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The Company also announces that the Monthly Report for the period to 31 October 2018 is now available to be viewed on the Company website: https://rmdl.co.uk/investor-centre/monthly-factsheets/
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END
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 For further information, please contact:
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RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel:Â 0131 603 7060
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International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
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PR Enquiries
Tulchan Group - Financial PR
James Macey White
Elizabeth Snow
Tel: 0207 353 4200
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PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary
Anthony Lee
Ciara McKillop
Tel: 020 7653 9690
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Nplus1 Singer Advisory LLPÂ - Financial Adviser and Broker
James Maxwell
Lauren Kettle
Tel: 020Â 7496Â 3000
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About RM Secured Direct Lending
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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.
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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/
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