Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet (7829Z)
May 26 2021 - 01:00AM
UK Regulatory
TIDMSSIF
RNS Number : 7829Z
Secured Income Fund PLC
26 May 2021
26 May 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 30 April 2021, the unaudited
estimated NAV per ordinary share (cum-income) was 63.92 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 and B Share buy
backs equivalent to 12.5 pence per ordinary share.
Fact Sheet
The Company announces that its monthly fact sheet to the end of
April 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
Sales: Mark Whitfeld
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