RM Secured Direct Lending Plc
('RMDL' or the 'Company')
LEI: 213800RBRIYICC2QC958
Net Asset Value and Publication of Quarterly Report
RMDL announces that its unaudited net asset value per ordinary share as at 31 December 2017, on a cum income basis, was 98.59 pence (30 November 2017: 98.36 pence).RMDL announces that its unaudited net asset value per C share as at 31 December 2017, on a cum income basis, was 97.84 pence (30 November 2017: 97.67 pence).
The Company also announces that the Quarterly Report for the period to 31 December 2017 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 ManagerJames 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
James Hopton
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 seehttps://rmdl.co.uk/investor-centre/monthly-factsheets/
RM Secured Direct Lending plc published this content on 16 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2018 07:14:05 UTC.
Original documenthttps://polaris.brighterir.com/public/rmdl/news/rns/story/w07pepx
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