Ranger Direct Lending Fund Plc

Equities

RDL

GB00BW4NPD65

Delayed London S.E. Other stock markets 11:35:24 2021-02-09 am EST			5-day change	1st Jan Change
59.7 ^GBX	+1.19%		+9.54%	+25.55%

2021	Ranger Direct Lending Fund Plc(LSE:RDL) dropped from FTSE All-Small Index	CI
2020	RDL Realisation plc Declares A Special Dividend, Payable on 15 January 2021	CI

Ranger Direct Lending Fund : RDL Monthly NAV – 31 January 2017 Update

March 09, 2017 at 10:01 am EST

9 March 2017

Ranger Direct Lending Fund PLC (The "Company")

MONTHLY UPDATE

The Company announces that the Manager's Monthly Update for 31 January 2017 is now available on its Website at:

http://www.rangerdirectlending.uk/newsfeed/

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

For further information about this announcement contact:

Capita Company Secretarial Services Limited Secretary	+44 (0)20 7954 9531
Ranger Alternative Management II, LP Scott Canon Bill Kassul	via Redleaf Communications
Liberum Joshua Hughes	+44 (0)20 3100 2000
Media enquiries
Redleaf Communications Rebecca Sanders-Hewett David Ison	+44 (0)20 7382 4730

END OF ANNOUNCEMENT

Ranger Direct Lending Fund plc published this content on 09 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 March 2017 15:00:23 UTC.

Original documenthttp://www.rangerdirectlending.uk/wp-content/uploads/sites/24/2017/03/RDLF-January-Monthly-update.pdf

Public permalinkhttp://www.publicnow.com/view/D7BFAC2DA36CF449BAC0D0FE476B5C88C1198DE0

Latest news about Ranger Direct Lending Fund Plc

Ranger Direct Lending Fund Plc(LSE:RDL) dropped from FTSE All-Small Index	21-02-10	CI
RDL Realisation plc Declares A Special Dividend, Payable on 15 January 2021	20-12-10	CI
Ranger Direct Lending Fund : RDL Realisation To Become Self-Managed Alternative Investment Fund Manager, Halt London Listing To Cut Costs	20-11-25	MT
Ranger Direct Lending Fund plc Reports Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2020	20-09-22	CI
RDL Realisation plc Reports Consolidated Financial Results for the Year Ended 31 December 2019	20-06-04	CI
Ranger Direct Lending Fund plc Declares Special Dividend for the Year Ended 31 December 2019, Payable on 19 May 2020	20-04-07	CI
RDL Realisation plc Announces Resignation of Dominik Dolenec as Director	20-04-02	CI
RDL Realisation plc Announces Resignation of Mr. Nick Paris as Non-Independent, Non-Executive Director	20-03-31	CI
Ranger Direct Lending Fund Plc Declares a Special Dividend, Payable on 10 February 2020	20-01-09	CI
Ranger Direct Lending Fund Plc Declares a Special Dividend, Payable on 30 December 2019	19-11-26	CI
RDL Realisation plc Declares Special Dividend, Payable on 1 November 2019	19-10-03	CI
Ranger Direct Lending Fund plc Declare Special Dividend, Payable on November 01, 2019	19-10-03	CI
RDL Realisation Continues to Focus on Divesting Investments	19-10-01	CI
Ranger Direct Lending Fund plc Reports Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2019	19-09-30	CI
Ranger Direct Lending Fund Plc(LSE:RDL) dropped from FTSE All-Share Index	19-09-23	CI
RRDL Realisation PLC Announces Board Changes	19-08-28	CI
Ranger Direct Lending Fund plc Declares Special Dividend for the Year Ended 31 December 2018, Payable on 30 August 2019	19-08-08	CI
RDL Realisation PLC Declares Special Dividend for the Year Ended December 31, 2018, Payable on August 30 , 2019	19-08-08	CI
Ranger Direct Lending Fund plc Announces Executive Changes	19-07-12	CI
Ranger Direct Lending Fund Plc Announces Audited Consolidated and Company Earnings Results for the Year Ended 31 December 2018	19-06-18	CI
RDL Realisation plc Declares Dividend for the Period Ended 31 December 2018, Payable on July 12, 2019	19-05-23	CI
RDL Realisation plc Appoints Nick Paris as A Non-Independent, Non-Executive Director	19-05-20	CI
Ranger Direct Lending Fund Plc has Changed its Name to RDL Realisation Plc	19-02-26	CI
Ranger Direct Lending Fund plc Appoints Joe Kenary as Executive Director	19-01-15	CI
Ranger Direct Lending Fund Plc Declares Special Dividend, Payable on January 18, 2019	18-12-21	CI

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Company Profile

RDL Realisation PLC, formerly Ranger Direct Lending Fund Plc, is a United Kingdom-based company focused on realization strategy and a managed wind-down. The Company's investment objective is to seek to effect a managed wind-down with a view to realize all of its investment. It seeks to sell its investments either to co-investors in the relevant investment or to third parties.

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