19th May 2017 07:00
19 May 2017
SQN Secured Income Fund plc
Monthly Net Asset Value, Dividend and Fact Sheet
SQN 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 dividend update in addition to its monthly fact sheet.
Net Asset Value
The Company announces that as at 30 April 2017, the unaudited estimated NAV per ordinary share (cum-income) was 99.42 pence.
Dividend
The Company is pleased to announce the ninth monthly dividend for the year ended 30 June 2017:
Dividend amount: | 0.525 pence per Ordinary Share |
Ex-date: | 1 June 2017 |
Record date: | 2 June 2017 |
Payment date: | 23 June 2017 |
In aggregate, the Company has declared dividends of 5.325 pence per Ordinary Share for the period from 01 July 2016 to 30 April 2017.
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of April 2017. Please follow the link below to access the fact sheet, which is also available to download from the Company's website
http://www.rns-pdf.londonstockexchange.com/rns/5860F_-2017-5-18.pdf
(www.thesmeloanfund.com).
For further information please contact:
| ||
SQN Asset Management Limited Neil Roberts Jeremiah Silkowski
| tel: +44 1932 575 888
| |
Cantor Fitzgerald Europe Sue Inglis
| tel: +44 20 7894 8016
| |
Buchanan Communications Charles Ryland/Vicky Hayns/Henry Wilson
| tel: +44 20 7466 5000 | |
www.thesmeloanfund.com | ||
Related Shares:
SSIF.L