Source - LSE Regulatory
RNS Number : 3083Y
SQN Secured Income Fund PLC
31 December 2019
 

31 December 2019                                               

SQN Secured Income Fund plc

 

Monthly Net Asset Value 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 November 2019 monthly net asset value ("NAV") and monthly fact sheet.

 

Net Asset Value

The Company announces that, as at 30 November 2019, the unaudited estimated NAV per ordinary share (cum-income) was 93.23 pence.

 

The NAV total return in November 2019 was 0.63% (October 2019: 0.67%).

 

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of November 2019. 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/3083Y_1-2019-12-30.pdf

 

(http://www.sqncapital.com/managed-funds/sqn-secured-income-fund/about/)

 

For further information please contact:

 

 

 

SQN Asset Management Limited

Neil Roberts/Jeremiah Silkowski/Dawn Kendall

 

tel: +44 1932 575 888

 

finnCap Ltd.

Corporate Finance:

William Marle / Giles Rolls

Sales:

Mark Whitfeld

 

tel: +44 20 7220 0500

 

 

 

 

 

Kepler Partners LLP

Hugh van Cutsem

 

tel: +44 20 3384 8790

Buchanan Communications

Charles Ryland/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, 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.
 
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