SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend (1221X)
February 17 2017 - 1:00AM
UK Regulatory
TIDMSQN
RNS Number : 1221X
SQN Asset Finance Income Fund Ltd
17 February 2017
17 February 2017
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value and Dividend
Net Asset Value
SQN Asset Finance Income Fund Limited (the "Company"), the
leading diversified equipment leasing fund listed in the UK, is
pleased to provide its monthly net asset value ("NAV") update.
As at 31 January 2017, the Company's unaudited, estimated NAV
per ordinary share (cum-income) was 99.62 pence. This includes the
0.6042 pence per ordinary share dividend announced on 23 January
2017 that went ex-dividend on 2 February 2017 and will be paid on
20 February 2017. On a pro-forma basis, the unaudited estimated
NAV, adjusted for the payment of this dividend to holders of
ordinary shares, is 99.02 pence per ordinary share.
As at 31 January 2017, the Company's unaudited, estimated NAV
was 98.14 pence per C share.
Dividend
The Company is pleased to announce a dividend of 0.6042 pence
per ordinary share for the month ended 31 January 2017, reflecting
an annualised dividend of 7.25 pence per share. The dividend will
be payable on 17 March 2017 to holders of ordinary shares on the
register on 3 March 2017. The ex-dividend date is 2 March 2017.
In accordance with the terms of the C Share prospectus, there is
no dividend payable on the C Shares for the period to 31 January
2017.
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
Vicky 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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