REG - Secured Income Fd - Monthly Net Asset Value and Fact Sheet

Secured Income FundAnnouncement

29/10/2020 07:00

RNS Number : 5197D
  
Secured Income Fund PLC
  
29 October 2020
  
 

29 October 2020                                  
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 30 September 2020, the unaudited estimated NAV per ordinary share (cum-income) was 83.42 pence.
 
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of September 2020, which is available to download from the Company's website.
 
(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
Nicola Bird
Catherine Halford Riera
 


tel: +44 20 7429 2200
 




finnCap Ltd.
Corporate Finance: William Marle / Giles Rolls
Sales: Mark Whitfeld
 


tel: +44 20 7220 0500
 
 




 

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