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SPL REALISATION
Latest NAV
| 31 March 2024 - 25.44 pence per share |
Fund Terms
| Fund Name | SPL Realisation CI Ltd |
| Investment Manager | Self Managed |
| Fund Domicile | Guernsey, Channel Islands |
| Legal Structure | Closed end Guernsey Incorporated Cell |
| Pricing | Quarterly |
| Portfolio Currency | GBP |
| Inception Date | 21 December 2006 |
| Administrator | Elysium Fund Management Limited |
| Custodian | Butterfield Bank (Guernsey) Limited |
| ISIN Code | GG00BNG46V96 |
| Bloomberg Ticker | ARCHPE1 GU |
Contact Details
| Elysium@elysiumfundman.com | |
| Telephone | +44 (0)1481 810100 |
All telephone calls may be recorded.
SPL
Realisation
IC Limited
SPL Realisation IC Limited
Fund Overview
SPL Realisation IC Limited
The Investment Manager will manage the Fund’s portfolio with a view to realising its assets within the shortest period of time consistent with achieving a reasonable realisation price for such assets and with the intention of disposing of all such assets within 5 years. Realisations will be managed, as far as possible, with a view to ensuring regular and consistent distributions of proceeds to Shareholders.