SME Loan Fund PLC (The) Net Asset Value(s) (6092O)
November 08 2016 - 4:15AM
UK Regulatory
TIDMSMEF
RNS Number : 6092O
SME Loan Fund PLC (The)
08 November 2016
The SME Loan Fund plc
8 November 2016
The Directors today announce that the Net Asset Value per
Ordinary Share of The SME Loan Fund plc was 101.24 pence as at 31
October 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
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