25 July 2018
SQN Secured Income Fund plc
Monthly Net Asset Value
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").
Net Asset Value
The Company announces that, as at 30 June 2018, the unaudited estimated NAV per ordinary share (cum-income) was 97.60 pence.
The NAV total return in June 2018 was 0.18% (May 2018: 0.41%).
For further information please contact:
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SQN Asset Management Limited
Neil Roberts/Jeremiah Silkowski/Dawn Kendall
tel: +44 1932 575 888
Cantor Fitzgerald Europe
tel: +44 20 7894 7719
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.
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