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Net Asset Value(s)

16 Nov 2018 07:00

RNS Number : 5304H
RM Secured Direct Lending PLC
16 November 2018
 

RM Secured Direct Lending Plc and RM ZDP PLC

 

("RMDL" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Net Asset Value

 

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).

 

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).

 

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/

 

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

Lauren Kettle

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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