21 Sep 2018 10:16
The following amendment has been made to the 'Monthly Net Asset Value and Dividend' announcement released on 21 September 2018 at 07:00hrs under RNS No4744B
The record date has been amended from 4 October to 5 October and the ex-date has been amended from 4 October to 3 October. All other details remain unchanged.
The full amended text is shown below.
21 September 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 August 2018, the unaudited estimated NAV per ordinary share was 97.18 pence (see below)*
As at 31 August 2018, the unaudited estimated NAV per C share was 97.76 pence (see below).*
Dividends
The Company is pleased to announce a dividend of 0.6042 pence per ordinary share for the month ended 31 August 2018, reflecting an annualised dividend of 7.25 pence per share. The dividend will be payable on 17 October 2018 to holders of ordinary shares on the register on 5 October 2018. The ex-dividend date is 4 October 2018.
The Company is also pleased to announce a dividend on the C Share of 0.6042 pence per C share for the month ended 31 August 2018, reflecting the first payment of the full annualised dividend of 7.25 pence per share. The dividend will be payable on 17 October 2018 to holders of C shares on the register on 5 October 2018. The ex-dividend date is 4 October 2018.
*NAV Footnote
The Ordinary Share NAV is net of the 0.6042 pence per ordinary share dividend announced on 21 August 2018 that went ex-dividend on 30 August 2018 and was paid on 17 September 2018.
The C Share NAV is net of the 0.4167 pence per C share dividend announced on 21 August 2018 that went ex-dividend on 30 August 2018 and was paid on 17 September 2018.
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
| |||
| 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 Neil Roberts and Jeremiah Silkowski.