TIDMSSIF

RNS Number : 3466A

Secured Income Fund PLC

28 September 2020

28 September 2020

Secured Income Fund plc

Monthly Net Asset Value and Fact Sheet

Secured Income Fund plc (LSE: SSIF) (the "Company"), a specialist secured lending income investment trust, listed in the UK, is pleased to provide its monthly net asset value ("NAV") and fact sheet.

Net Asset Value

The Company announces that, as at 31 August 2020, the unaudited estimated NAV per ordinary share (cum-income) was 86.40 pence.

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of August 2020, which is available to download from the Company's website.

( https://kkvim.com/secured-income-fund/ )

For further information please contact:

 
 
 Directors 
  David Stevenson (Chair)              tel: +44 7973 873785 
  Susan Gaynor Coley                   tel: +44 7977 130673 
  Brett Miller                         tel: +44 7770 447338 
 KKV Investment Management Ltd       tel: +44 20 7429 2200 
  Nicola Bird 
  Catherine Halford Riera 
 finnCap Ltd.                        tel: +44 20 7220 0500 
  Corporate Finance: William Marle 
  / Giles Rolls 
  Sales: Mark Whitfeld 
 

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September 28, 2020 11:45 ET (15:45 GMT)