SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend Update (4681O)
August 21 2017 - 1:00AM
UK Regulatory
TIDMSQN
RNS Number : 4681O
SQN Asset Finance Income Fund Ltd
21 August 2017
21 August 2017
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value and Dividend Update
Net Asset Value
SQN Asset Finance Income Fund Limited (the "Company" or "SQN"),
the leading diversified equipment leasing fund listed in the UK, is
pleased to provide its monthly net asset value ("NAV") update.
As at 31 July 2017, the unaudited estimated NAV per ordinary
share (cum-income) was 99.44 pence. This includes the 0.6042 pence
per ordinary share dividend announced on 21 July 2017 that went
ex-dividend on 3 August 2017 and was paid on 18 August 2017. 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 98.83 pence.
As at 31 July 2017, the unaudited estimated NAV per C share was
98.19 pence.
Dividend
The Company is pleased to announce a dividend of 0.6042 pence
per ordinary share for the month ended 31 July 2017, reflecting an
annualised dividend of 7.25 pence per share. The dividend will be
payable on 19 September 2017 to holders of ordinary shares on the
register on 8 September 2017. The ex-dividend date is 7 September
2017.
The Board also has pleasure in declaring the first monthly
dividend on the 'C' Share of 0.1042 pence per C share for the month
ended to 31 July 2017. The dividend will be payable on 19 September
2017 to holders of C shares on the register on 8 September 2017.
The ex-dividend date is 7 September 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
Henry Wilson 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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