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Net Asset Value(s)

24th Dec 2021 12:00

RNS Number : 7658W
Secured Income Fund PLC
24 December 2021
 

24 December 2021  

Secured Income Fund plc

 

Monthly Net Asset Value

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").

 

Net Asset Value

The Company announces that, as at 30 November 2021, the unaudited estimated NAV per ordinary share (cum-income) was 30.28 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 25.50 pence per ordinary share. The 2.50 pence per ordinary share distribution under the B Share scheme that was announced on 16 December 2021 has not been deducted from the 30 November 2021 NAV as the pay date is 6 January 2022.

 

(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

 

 

[email protected] 

finnCap Ltd.

Corporate Finance: William Marle

Sales: Mark Whitfeld

tel: +44 20 7220 0500

 

 

 

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