TIDMSSIF

RNS Number : 7666W

Secured Income Fund PLC

28 April 2021

28 April 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 March 2021, the unaudited estimated NAV per ordinary share (cum-income) was 65.29 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 and B Share buy backs equivalent to 12.5 pence per ordinary share.

Fact Sheet

The Company announces that its monthly fact sheet to the end of March 2021 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         Investor.communications@kkvim.com 
  Catherine Halford Riera 
 finnCap Ltd.                          tel: +44 20 7220 0500 
  Corporate Finance: William Marle 
  / Giles Rolls 
  Sales: Mark Whitfeld 
 
 

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April 28, 2021 02:00 ET (06:00 GMT)