Net Asset Value(s)
Updated : 07:04
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 January 2019, on a cum income basis, was 97.62 pence (31 December 2018: 96.98 pence). |
RM ZDP PLC announces that the unaudited accrued capital entitlement per ZDP share as at 31 January 2019 was 102.92 pence (31 December 2018: 102.62 pence). |
The Company also announces that the Monthly Report for the period to 31 January 2019 is now available to be viewed on the Company website: |
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 |
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 |
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