16 Feb 2017 07:00
RM Secured Direct Lending Plc ("RMDL" or the "Company")
16 February 2017
Net Asset Value and Publication of Monthly Report
RMDL announces that its net asset value per share as at 31 January 2017, on a cum dividend basis, was 97.73 pence.
The Company also announces that the Monthly Report for the period to 31 January 2017 is now available to be viewed on the Company website https://rm-funds.co.uk/rm-secured-direct-lending-plc-ipo/investor-relations/
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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
Tel: 01481 737600
PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary
Anthony Lee
Adam Smith
Tel: 020 7653 9690
Nplus1 Singer Advisory LLP - Financial Adviser and Broker
Gillian Martin
James Hopton
Tel: 020 7496 3000
RMDL.L (RMDL)