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Monthly Net Asset Value and Fact Sheet

25th Aug 2021 07:00

RNS Number : 6438J

Secured Income Fund PLC

25 August 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 July 2021, the unaudited estimated NAV per ordinary share (cum-income) was 31.20 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 and B Share buy backs equivalent to 25.5 pence per ordinary share.

Fact Sheet

The Company announces that its monthly fact sheet to the end of July 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		[email protected]
finnCap Ltd. Corporate Finance: William Marle Sales: Mark Whitfeld		tel: +44 20 7220 0500

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