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Monthly Net Asset Value and Fact Sheet

28th Jan 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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