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  2. Share Prices
  3. Slf Realisation Share Price
  4. Slf Realisation Share Regulatory News
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Pin to quick picksSlf Realisation Regulatory News (SLFX)

Slf Realisation Information

Share Price Information for Slf Realisation (SLFX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.14
Bid: 3.14
Ask: 3.44
Change: -0.10 (-2.95%)
Spread: 0.30 (9.554%)
Open: 3.20
High: 3.20
Low: 3.14
Prev. Close: 3.39
SLFX Live PriceLast checked at -

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Net Asset Value(s)

23 Apr 2024 17:11

RNS Number : 7537L
SLF Realisation Fund Limited
23 April 2024
 

SLF Realisation Fund Limited

23 April 2023

 

SLF Realisation Fund Limited

 (the "Company")

LEI: 2138007S3YRY3IUU4W39

 

Net Asset Valuation ("NAV") Update

 

SLF Realisation Fund Limited (the "Company") announces the following NAV update.

Ordinary Shares:

As at 31 March 2024, the unaudited estimated NAV was £12.9 million or 3.63 pence per Ordinary Share. This compares to £12.7 million or 3.57 pence per Ordinary Share from the 31 December 2023 unaudited NAV.

C Shares:

As at 31 March 2024, the unaudited estimated NAV was £7.5 million or 5.39 pence per C Share. This compares to £7.5 million or 5.42 pence per C Share from the 31 December 2023 unaudited NAV.

 

For further information please contact: 

 

SLF Realisation Fund Limited

 

Brett Miller via the Company Secretary

BNP Paribas S.A., Guernsey Branch

Company Secretary

 

01481 750 853

 

Winterflood Securities Limited

Neil Langford

 

020 3100 0000

 

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Date   Source Headline
15th May 202411:25 amRNSHolding(s) in Company
23rd Apr 20245:11 pmRNSNet Asset Value(s)
28th Mar 20247:00 amRNSAsset Realisation
21st Mar 20243:06 pmRNSHalf-year Report
21st Mar 20242:38 pmRNSHalf-year Report
22nd Feb 202410:24 amRNSHolding(s) in Company
9th Feb 202411:18 amRNSInvestment Update
21st Mar 20234:35 pmRNSPrice Monitoring Extension
21st Feb 20234:40 pmRNSSecond Price Monitoring Extn
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27th Jan 20234:35 pmRNSPrice Monitoring Extension
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