Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet (3466A)
September 28 2020 - 10:45AM
UK Regulatory
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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