Secured Income Fd - Monthly Net Asset Value and Fact Sheet

Secured Income Fund

28/01/2021 07:00

RNS Number : 1048N

Secured Income Fund PLC

28 January 2021

 

28 January 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 31 December 2020, the unaudited estimated NAV per ordinary share (cum-income) was 78.26 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.

 

Fact Sheet

The Company announces that its monthly fact sheet to the end of December 2020 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
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

 

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