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

Secured Income FundAnnouncement

29/11/2022 08:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221129:nRSc9146Ha&default-theme=true

RNS Number : 9146H  Secured Income Fund PLC  29 November 2022

29 November
2022

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 31 October 2022, the unaudited estimated NAV
per ordinary share (cum-income) was 21.37 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
9.25 pence per ordinary share and B Share buy backs equivalent to 34.00 pence
per ordinary share.

 

(http://www.securedincomefundplc.co.uk/
(http://www.securedincomefundplc.co.uk/) )

 

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

 finnCap Ltd.                       tel: +44 20 7220 0500

 Corporate Finance: William Marle

 Sales: Mark Whitfeld

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVVKLBLLFLXFBQ