RM Secured Direct Lending (LON:RMDL)

RM Secured Direct Lending (LON:RMDL)


Share Price
101.50 p
Change
0 (0.00 %)
Market Cap
£113.91 m
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RM Secured Direct Lending RNS Release

Net Asset Value(s)


RNS Number : 2441W
RM Secured Direct Lending PLC
16 April 2019
 

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 March 2019, on a cum income basis, was 98.36 pence (28 February 2019: 98.38 pence).


RM ZDP PLC announces that the unaudited accrued capital entitlement per ZDP share as at 31 March 2019 was 103.48 pence (28 February 2019: 103.19 pence).


The Company also announces that the Monthly Report for the period to 31 March 2019 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


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 [email protected] or visit www.rns.com.
 
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