SSIF.L Regulatory News (SSIF)

25 July 2018  

SQN Secured Income Fund plc

SQN Secured Income Fund plc (LSE: SSIF) (the "Company"), a specialist secured lending income investment trust, listed in the UK, is pleased to issue its Fact Sheet as at 30 June 2018.

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of June 2018. Please follow the link below to access the fact sheet, which is also available to download from the Company's website.

For shareholder guidance, the factsheet now differentiates between cash that is committed to loan transactions and cash that has yet to be deployed. Note that as at June 2018, all cash is being committed to direct loans using SQN's own origination capability. These loans are being underwritten at a sufficient rate to generate adequate cash flow to deliver an expected dividend of 7p per annum per share by September 2018.

http://www.rns-pdf.londonstockexchange.com/rns/6480V_1-2018-7-24.pdf

http://www.sqncapital.com/managed-funds/sqn-secured-income-fund/documents-and-downloads/

For further information please contact:

Notes to Editor

The Company aims to provide shareholders with attractive risk-adjusted returns, principally in the form of regular, sustainable dividends, through investment predominantly in a range of secured loans and other secured loan-based instruments originated through a variety of channels and diversified by way of asset class, geography and duration.

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 Asset Management Limited. The principals responsible for managing the portfolio are Jeremiah Silkowski, Dawn Kendall and Neil Roberts.