TIDMSMEF

RNS Number : 4725J

SME Loan Fund PLC (The)

09 September 2016

The SME Loan Fund plc

9 September 2016

The Directors today announce that the Net Asset Value per Ordinary Share of The SME Loan Fund plc was 101.26 pence as at 31 August 2016.

Enquiries to:

 
 Elysium Fund Management Limited     tel: +44 1481 810 100 
  elysium@elysiumfundman.com 
 Amberton Asset Management Limited   tel: +44 1481 708 240 
  Graham Glass 
  graham.glass@ambertonam.com 
 Cantor Fitzgerald Europe            tel: +44 20 7894 8016 
  Sue Inglis

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUWWBUPQGCB

(END) Dow Jones Newswires

September 09, 2016 10:33 ET (14:33 GMT)

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