Source - LSE Regulatory
RNS Number : 2394T
Secured Income Fund PLC
24 March 2021
 

24 March 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 28 February 2021, the unaudited estimated NAV per ordinary share (cum-income) was 78.18 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.

 

Fact Sheet

The Company announces that its monthly fact sheet to the end of February 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)

Susan Gaynor Coley

Brett Miller

 

 

 

tel: +44 7973 873785

tel: +44 7977 130673

tel: +44 7770 447338

 

 

KKV Investment Management Ltd

Catherine Halford Riera

 

 

Investor.communications@kkvim.com 

finnCap Ltd.

Corporate Finance: William Marle / Giles Rolls

Sales: Mark Whitfeld

tel: +44 20 7220 0500

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVQXLFLFXLXBBL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts