TIDMSSIF

RNS Number : 3971Q

Secured Income Fund PLC

26 February 2021

26 February 2021

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 31 January 2021, the unaudited estimated NAV per ordinary share (cum-income) was 78.20 pence.

The estimated NAV per ordinary share includes the deduction of dividends distributed since the commencement of the wind down on 17 September 2020 of 8.50 pence per ordinary share.

Fact Sheet

The Company announces that its monthly fact sheet to the end of January 2021 will be published shortly and will be available to download from the Company's website thereafter.

( 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         Investor.communications@kkvim.com 
  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

NAVZELFLFLLZBBE

(END) Dow Jones Newswires

February 26, 2021 02:00 ET (07:00 GMT)

Secured Income (LSE:SSIF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Secured Income Charts.
Secured Income (LSE:SSIF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Secured Income Charts.