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Monthly Net Asset Value and Fact Sheet

28th Sep 2020 16:45

RNS Number : 3466A
Secured Income Fund PLC
28 September 2020
 

28 September 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 31 August 2020, the unaudited estimated NAV per ordinary share (cum-income) was 86.40 pence.

 

Fact Sheet

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