REG - Secured Income Fd - Monthly net asset value and fact sheet

Secured Income FundAnnouncement

11/08/2021 07:05

RNS Number : 1960I
  
Secured Income Fund PLC
  
11 August 2021
  
 

11 August 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 June 2021, the unaudited estimated NAV per ordinary share (cum-income) was 37.10 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 19.5 pence per ordinary share.
 
Fact Sheet
The Company announces that its monthly fact sheet to the end of June 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
 
 








 

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