Secured Income Fd - Monthly Net Asset Value and Fact Sheet

Secured Income Fund

31/12/2020 08:31

RNS Number : 2666K

Secured Income Fund PLC

31 December 2020

 

31 December 2020                                              

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 November 2020, the unaudited estimated NAV per ordinary share (cum-income) was 83.10 pence.

 

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of November 2020, which is available to download from the Company's website.

 

(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
Nicola Bird
Catherine Halford Riera
tel: +44 20 7429 2200
finnCap Ltd.
Corporate Finance: William Marle / Giles Rolls
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

 

 
NAVVFLBXBLLLFBV