REG - Secured Income Fd - Net Asset Value(s)

Secured Income FundAnnouncement

24/12/2021 12:00

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RNS Number : 7658W  Secured Income Fund PLC  24 December 2021

24 December
2021
 

Secured Income Fund plc

 

Monthly Net Asset Value

 

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").

 

Net Asset Value

The Company announces that, as at 30 November 2021, the unaudited estimated
NAV per ordinary share (cum-income) was 30.28 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 25.50 pence
per ordinary share.  The 2.50 pence per ordinary share distribution under the
B Share scheme that was announced on 16 December 2021 has not been deducted
from the 30 November 2021 NAV as the pay date is 6 January 2022.

 

(https://kkvim.com/secured-income-fund/
(https://kkvim.com/secured-income-fund/) )

 

For further information please contact:

 

 Directors

 David Stevenson (Chair)               tel: +44 7973 873785

 Susan Gaynor Coley                    tel: +44 7977 130673

 Brett Miller                          tel: +44 7770 447338

 KKV Investment Management Ltd         Investor.communications@kkvim.com (mailto:Investor.communications@kkvim.com)

 finnCap Ltd.                          tel: +44 20 7220 0500

 Corporate Finance: William Marle

 Sales: Mark Whitfeld

 

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