SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend (1338P)
November 15 2016 - 1:00AM
UK Regulatory
TIDMSQN
RNS Number : 1338P
SQN Asset Finance Income Fund Ltd
15 November 2016
15 November 2016
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value and Dividend
Net Asset Value
SQN Asset Finance Income Fund Limited (the "Company"), the only
diversified equipment leasing fund listed in the UK, is pleased to
provide its monthly net asset value ("NAV") update.
Ordinary Shares
As at 31 October 2016, the unaudited estimated NAV per ordinary
share (cum-income) was 99.15 pence. This includes the 0.6042 pence
per ordinary share dividend announced on 21 October 2016 that went
ex-dividend on 3 November 2016 and will be paid on 21 November
2016. On a pro-forma basis, the unaudited estimated NAV per
ordinary share, adjusted for the payment of this dividend to
holders of ordinary shares, is 98.54 pence.
Dividend
Ordinary Shares
The Company is pleased to announce a dividend of 0.6042 pence
per ordinary share for the month ended 31 October 2016. The
dividend will be payable on 19 December 2016 to holders of ordinary
shares on the register on 2 December 2016. The ex-dividend date is
1 December 2016.
For further information please contact:
SQN Capital Management,
LLC
Jeremiah Silkowski
Neil Roberts 01932 575 888
Winterflood Securities Limited 020 3100 0000
Neil Langford
Chris Mills
Buchanan
Charles Ryland
Victoria Hayns 020 7466 5000
Notes to Editor
The Company invests in equipment lease and asset finance
arrangements across a diverse portfolio of assets and industries
predominantly in the UK, Northern Europe and US. The Company
focuses on business-essential, revenue-producing (or cost saving)
equipment and other assets with high in-place value and long
economic life relative to the investment term.
The Company's Investment Managers are SQN Capital Management,
LLC, a Registered Investment Advisor with the United States
Securities and Exchange Commission and its subsidiary, SQN Capital
Management (UK) Limited. The principals responsible for managing
the portfolio are Jeremiah Silkowski and Neil Roberts.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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