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Monthly Net Asset Value and Fact Sheet

29th Oct 2020 07:00

RNS Number : 5197D

Secured Income Fund PLC

29 October 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 September 2020, the unaudited estimated NAV per ordinary share (cum-income) was 83.42 pence.

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of September 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

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