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

Secured Income FundAnnouncement

25/07/2023 13:00

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RNS Number : 1391H  Secured Income Fund PLC  25 July 2023

25 July
2023

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 June 2023, the unaudited estimated NAV
per ordinary share (cum-income) was 18.50 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 37.00 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

 

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