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  2. Share Prices
  3. SSIF.L Share Price
  4. SSIF.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSSIF.L Regulatory News (SSIF)

SSIF.L Information
  • There is currently no data for SSIF

Net Asset Value(s)

30 May 2023 07:00

RNS Number : 8633A
Secured Income Fund PLC
30 May 2023
 

30 May 2023  

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 April 2023, the unaudited estimated NAV per ordinary share (cum-income) was 18.34 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 9.25 pence per ordinary share and B Share buy backs equivalent to 37.00 pence per ordinary share. 

 

(http://www.securedincomefundplc.co.uk/)

 

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

 

 

finnCap Ltd.

Corporate Finance: William Marle

Sales: Mark Whitfeld

tel: +44 20 7220 0500

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
25th Mar 20227:00 amRNSHalf-year Report
24th Mar 20223:02 pmRNSNet Asset Value(s)
24th Feb 20227:00 amRNSNet Asset Value(s)
25th Jan 20227:00 amRNSNet Asset Value(s)
11th Jan 20223:30 pmRNSHolding(s) in Company
10th Jan 20227:00 amRNSManagement Arrangements
29th Dec 20212:06 pmRNSSecond Price Monitoring Extn
29th Dec 20212:00 pmRNSPrice Monitoring Extension
24th Dec 202112:00 pmRNSNet Asset Value(s)
16th Dec 20213:30 pmRNSB Share Scheme
16th Dec 20213:15 pmRNSResult of AGM and GM
15th Dec 20215:30 pmRNSHolding(s) in Company
29th Nov 20217:00 amRNSNet Asset Value(s)
4th Nov 20211:03 pmRNSHolding(s) in Company
28th Oct 20219:00 amRNSNet Asset Value(s)
21st Oct 20212:00 pmRNSPortfolio Manager Update
21st Oct 20217:05 amRNSPublication of a circular
21st Oct 20217:00 amRNSAnnual Financial Report
5th Oct 202111:28 amRNSReview of Material Loan
25th Aug 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
20th Aug 20217:00 amRNSAmendment and Termination of IMA
11th Aug 20217:00 amRNSMonthly net asset value and fact sheet
12th Jul 20218:37 amRNSMonthly Net Asset Value and Fact Sheet
7th Jul 20217:00 amRNSB Share Scheme
5th Jul 20217:00 amRNSPortfolio Manager Update
25th Jun 20214:55 pmRNSPortfolio Manager Update
24th Jun 202112:04 pmRNSChange of Auditors
8th Jun 20215:02 pmRNSReview of Film Production Financing
1st Jun 20217:00 amRNSReview of Film Production Financing
26th May 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
11th May 20213:00 pmRNSPortfolio Manager Update
4th May 202112:16 pmRNSB Share Scheme
28th Apr 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
31st Mar 20217:00 amRNSCompletion of buyback of management shares
24th Mar 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
24th Mar 20217:00 amRNSHalf-year Report
23rd Mar 20214:05 pmRNSResult of Meeting
19th Mar 202112:30 pmRNSHolding(s) in Company
11th Mar 20217:00 amRNSAdditional information re publication of circular
26th Feb 202111:00 amRNSPublication of a circular
26th Feb 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
28th Jan 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
31st Dec 20208:31 amRNSMonthly Net Asset Value and Fact Sheet
16th Dec 20206:13 pmRNSResult of AGM
26th Nov 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
29th Oct 20207:00 amRNSMonthly Net Asset Value and Fact Sheet
9th Oct 20207:00 amRNSAnnual Financial Report
28th Sep 20204:45 pmRNSMonthly Net Asset Value and Fact Sheet
28th Sep 20201:00 pmRNSDisclosure of Rights attaching to Shares
17th Sep 20204:15 pmRNSResult of General Meeting
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