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

Secured Income FundAnnouncement

26/05/2021 07:00

RNS Number : 7829Z
  
Secured Income Fund PLC
  
26 May 2021
  
 

26 May 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 30 April 2021, the unaudited estimated NAV per ordinary share (cum-income) was 63.92 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 and B Share buy backs equivalent to 12.5 pence per ordinary share.
 
Fact Sheet
The Company announces that its monthly fact sheet to the end of April 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
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
 
 
MSCEELFLFELFBBE