29 Dec 2022 08:18
29 December 2022 Â
Secured Income Fund plc
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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").
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Net Asset Value
The Company announces that, as at 30 November 2022, the unaudited estimated NAV per ordinary share (cum-income) was 18.15 pence.
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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.Â
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(http://www.securedincomefundplc.co.uk/)
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For further information please contact:
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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 |
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