Source - LSE Regulatory
RNS Number : 4466O
SQN Secured Income Fund PLC
21 August 2017

21 August 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 31 July 2017, the unaudited estimated NAV per ordinary share (cum-income) was 98.96 pence. 


The NAV total return in July 2017 was 0.68% (June 2017: 0.13%).



The Company is pleased to announce the first monthly dividend for the year ending 30 June 2018:

Dividend amount:

0.525 pence per Ordinary Share


7 September 2017

Record date:

8 September 2017

Payment date:

29 September 2017


The Company has elected to designate all of the dividends for the period ended 31 July 2017 as interest distributions to its shareholders.  In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.


Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of July 2017. Please follow the link below to access the fact sheet, which is also available to download from the Company's website




For further information please contact:


SQN Asset Management Limited

Neil Roberts/Jeremiah Silkowski/Dawn Kendall


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


Notes to Editor

The Company aims to provide shareholders with attractive risk-adjusted returns, principally in the form of regular, sustainable dividends, through investment predominantly in a range of secured loans and other secured loan-based instruments originated through a variety of channels and diversified by way of asset class, geography and duration.


The Company's Investment Managers are SQN Capital Management, LLC, a Registered Investment Advisor with the United States Securities and Exchange Commission and its subsidiary, SQN Asset Management Limited. The principals responsible for managing the portfolio are Jeremiah Silkowski, Dawn Kendall and Neil Roberts.

This information is provided by RNS
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