Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet (1048N)
January 28 2021 - 1:00AM
UK Regulatory
TIDMSSIF
RNS Number : 1048N
Secured Income Fund PLC
28 January 2021
28 January 2021
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 December 2020, the
unaudited estimated NAV per ordinary share (cum-income) was 78.26
pence.
The estimated NAV per ordinary share includes the deduction of
dividends distributed since the commencement of the wind down on 17
September 2020 of 8.50 pence per ordinary share.
Fact Sheet
The Company announces that its monthly fact sheet to the end of
December 2020 will be published shortly and will be available to
download from the Company's website thereafter.
( 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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZDLFLFFLEBBF
(END) Dow Jones Newswires
January 28, 2021 02:00 ET (07:00 GMT)
Secured Income (LSE:SSIF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Secured Income (LSE:SSIF)
Historical Stock Chart
From Apr 2023 to Apr 2024