Secured Income Fd - Monthly Net Asset Value and Fact Sheet

Secured Income Fund

26/02/2021 07:00

RNS Number : 3971Q

Secured Income Fund PLC

26 February 2021

 

26 February 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 January 2021, the unaudited estimated NAV per ordinary share (cum-income) was 78.20 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 January 2021 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
Catherine Halford Riera
Investor.communications@kkvim.com
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

 

 
NAVZELFLFLLZBBE