Source - LSE Regulatory
RNS Number : 5860F
SQN Secured Income Fund PLC
19 May 2017
 

19 May 2017                                                                         

SQN Secured Income Fund plc

 

Monthly Net Asset Value, Dividend 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 monthly net asset value ("NAV") and dividend update in addition to its monthly fact sheet.

 

Net Asset Value

The Company announces that as at 30 April 2017, the unaudited estimated NAV per ordinary share (cum-income) was 99.42 pence. 

 

Dividend

The Company is pleased to announce the ninth monthly dividend for the year ended 30 June 2017:

Dividend amount:

0.525 pence per Ordinary Share

Ex-date:

1 June 2017

Record date:

2 June 2017

Payment date:

23 June 2017

 

In aggregate, the Company has declared dividends of 5.325 pence per Ordinary Share for the period from 01 July 2016 to 30 April 2017.

 

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of April 2017. 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/5860F_-2017-5-18.pdf

 

(www.thesmeloanfund.com).

 

For further information please contact:


 

SQN Asset Management Limited

Neil Roberts

Jeremiah Silkowski

 

tel: +44 1932 575 888

 


Cantor Fitzgerald Europe

Sue Inglis 

 

tel: +44 20 7894 8016

 

 


Buchanan Communications

Charles Ryland/Vicky Hayns/Henry Wilson

 

tel: +44 20 7466 5000


www.thesmeloanfund.com



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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