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Monthly NAV and Dividend

21 Jun 2018 07:00

RNS Number : 0529S
SQN Asset Finance Income Fund Ltd
21 June 2018
 

21 June 2018

SQN Asset Finance Income Fund Limited

Monthly Net Asset Value and Dividend

 

Net Asset Value

SQN Asset Finance Income Fund Limited (the "Company"), the leading diversified equipment leasing fund listed in the UK, is pleased to provide its monthly net asset value ("NAV") update.

 

As at 31 May 2018, the unaudited estimated NAV per ordinary share (ex-dividend) was 98.31 pence. This includes the 0.6042 pence per ordinary share dividend announced on 23 May 2018 that went ex-dividend on 31 May 2018 and was paid on 18 June 2018.

 

As at 31 May 2018, the unaudited estimated NAV per C share (ex-dividend) was 97.63 pence. This includes the 0.25 pence per C share dividend announced on 23 May 2018 that went ex-dividend on 31 May 2018 and was paid on 18 June 2018.

 

 

Dividends

 

The Company is pleased to announce a dividend of 0.6042 pence per ordinary share for the month ended 31 May 2018, reflecting an annualised dividend of 7.25 pence per share. The dividend will be payable on 16 July 2018 to holders of ordinary shares on the register on 29 June 2018. The ex-dividend date is 28 June 2018.

 

The Company is also pleased to announce a dividend on the C Share of 0.2708 pence per C share for the month ended 31 May 2018. The dividend will be payable on 16 July 2018 to holders of C shares on the register on 29 June 2018. The ex-dividend date is 28 June 2018.

 

 

The Company's factsheet for May 2018 will shortly be available on the Company's website: www.sqncapital.com/managed-funds/sqn-asset-finance-income-fund.

 

For further information please contact:

SQN Capital Management, LLC

Jeremiah Silkowski

Neil Roberts

 

01932 575 888

Winterflood Securities Limited

020 3100 0000

Neil Langford

Chris Mills

 

Buchanan

Charles Ryland

Henry Wilson

020 7466 5000

 

Notes to Editor

The Company invests in equipment lease and asset finance arrangements across a diverse portfolio of assets and industries predominantly in the UK, Northern Europe and US. The Company focuses on business-essential, revenue-producing (or cost saving) equipment and other assets with high in-place value and long economic life relative to the investment term.

The Company's Investment Managers are SQN Capital Management, LLC, a Registered Investment Advisor with the United States Securities and Exchange Commission and its subsidiary, SQN Capital Management (UK) Limited. The principals responsible for managing the portfolio are Jeremiah Silkowski and Neil Roberts.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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