Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet (2666K)
December 31 2020 - 2:31AM
UK Regulatory
TIDMSSIF
RNS Number : 2666K
Secured Income Fund PLC
31 December 2020
31 December 2020
Secured Income Fund plc
Monthly Net Asset Value and Fact Sheet
Secured Income Fund plc (LSE: SSIF) (the "Company"), a
specialist secured lending income investment trust, listed in the
UK, is pleased to provide its monthly net asset value ("NAV") and
fact sheet.
Net Asset Value
The Company announces that, as at 30 November 2020, the
unaudited estimated NAV per ordinary share (cum-income) was 83.10
pence.
Fact Sheet
The Company announces that it has today published its monthly
fact sheet to the end of November 2020, which is available to
download from the Company's website.
( https://kkvim.com/secured-income-fund/ )
For further information please contact:
Directors
David Stevenson (Chair) tel: +44 7973 873785
Susan Gaynor Coley tel: +44 7977 130673
Brett Miller tel: +44 7770 447338
KKV Investment Management Ltd tel: +44 20 7429 2200
Nicola Bird
Catherine Halford Riera
finnCap Ltd. tel: +44 20 7220 0500
Corporate Finance: William Marle
/ Giles Rolls
Sales: Mark Whitfeld
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVVFLBXBLLLFBV
(END) Dow Jones Newswires
December 31, 2020 03:31 ET (08:31 GMT)
Secured Income (LSE:SSIF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Secured Income (LSE:SSIF)
Historical Stock Chart
From Apr 2023 to Apr 2024