SQN Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet (3083Y)
December 31 2019 - 1:00AM
UK Regulatory
TIDMSSIF
RNS Number : 3083Y
SQN Secured Income Fund PLC
31 December 2019
31 December 2019
SQN Secured Income Fund plc
Monthly Net Asset Value and Fact Sheet
SQN Secured Income Fund plc (LSE: SSIF) (the "Company"), a
specialist secured lending income investment trust, listed in the
UK, is pleased to provide its November 2019 monthly net asset value
("NAV") and monthly fact sheet.
Net Asset Value
The Company announces that, as at 30 November 2019, the
unaudited estimated NAV per ordinary share (cum-income) was 93.23
pence.
The NAV total return in November 2019 was 0.63% (October 2019:
0.67%).
Fact Sheet
The Company announces that it has today published its monthly
fact sheet to the end of November 2019. Please follow the link
below to access the fact sheet, which is also available to download
from the Company's website.
http://www.rns-pdf.londonstockexchange.com/rns/3083Y_1-2019-12-30.pdf
(http://www.sqncapital.com/managed-funds/sqn-secured-income-fund/about/)
For further information please contact:
SQN Asset Management Limited tel: +44 1932 575
Neil Roberts/Jeremiah Silkowski/Dawn 888
Kendall
finnCap Ltd. tel: +44 20 7220 0500
Corporate Finance:
William Marle / Giles Rolls
Sales:
Mark Whitfeld
Kepler Partners LLP tel: +44 20 3384 8790
Hugh van Cutsem
Buchanan Communications tel: +44 20 7466 5000
Charles Ryland/Henry Wilson
Notes to Editor
The Company aims to provide shareholders with attractive
risk-adjusted returns, principally in the form of regular,
sustainable dividends, through investment predominantly in a range
of secured loans and other secured loan-based instruments
originated through a variety of channels and diversified by way of
asset class, geography and duration.
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 Asset
Management Limited. The principals responsible for managing the
portfolio are Jeremiah Silkowski, Dawn Kendall and Neil
Roberts.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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