Investegate |SME Credit Real Ltd Announcements | SME Credit Real Ltd: Total Voting Rights
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Investegate |CVC Credit Partners Announcements | CVC Credit Partners: Annual Financial Report
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The ISIN number of the Ordinary Shares is GG00BM9TKG74 , the SEDOL code is BM9TKG7 and the TIDM is SCRF. The LEI number of the Company is 549300ZQIYQVNIZGOW60. ABOUT SME Credit Realisation Fund Limited The Company is a registered closed-ended collective investment scheme registered pursuant to the Protection of Investors (Bailiwick of Guernsey ) Law, 1987, as amended and the Registered Collective Investment Scheme Rules 2018 issued by the Guernsey Financial Services Commission ( GFSC ). IMPORTANT NOTICES This announcement contains forward-looking statements, beliefs or opinions. These forward-looking statements involve known and unknown risks and uncertainties, many of which are beyond the control of the Company and all of which are based on its directors current beliefs and expectations about future events. Forward-looking statements are sometimes identified by the use of forw
IN BRIEF: SME Credit Realisation Fund Net Asset Value Falls
Fri, 18th Dec 2020 18:58
SME Credit Realisation Fund Ltd - credit investment - Net asset value at September 30, 83.86 pence, down from 89.05p at March 31. Net NAV return negative 2.9% versus negative 3.3% in six months to March 31.
Chair Richard Boleat says: The reporting period has, for the company, been one of great uncertainty, but that uncertainty is starting to be replaced with guarded optimism in markets generally. Our borrowers have in many cases experienced the greatest economic stress in a generation, and the company, through Funding Circle, has endeavoured to support them through forbearance programs and refinancings, and as such, our borrowers are largely weathering the effects on their businesses successfully, and with fortitude. When taken alongside the recent positive vaccine announcements, it is therefore reasonable to cautiously conclude that the company s wind-down program will remain on track with decr