16 Oct 2017 07:00
RM Secured Direct Lending Plc
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("RMDL" or the "Company")
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LEI:Â 213800RBRIYICC2QC958
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Net Asset Value and Publication of Quarterly Report
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RMDL announces that its unaudited net asset value per share as at 30 September 2017, on a cum income basis, was 99.51 pence.
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The Company also announces that the Quarterly Report for the period to 30 September 2017 is now available to be viewed on the Company website https://rm-funds.co.uk/rmdl/investor-reports/Â
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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
Tel:Â 0131 603 7060
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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
James Hopton
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://rm-funds.co.uk/rmdl/investor-relations/Â
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