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Net Asset Value(s)

22 Jul 2022 09:30

RNS Number : 4372T
Secured Income Fund PLC
22 July 2022
 

22 July 2022  

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 June 2022, the unaudited estimated NAV per ordinary share (cum-income) was 20.73 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 8.50 pence per ordinary share and B Share buy backs equivalent to 34.00 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.
 
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Date   Source Headline
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3rd Oct 20167:00 amRNSPortfolio Update
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28th Jun 201611:00 amRNSDividend Declaration
21st Jun 20168:06 amRNSDirectorate Change
16th Jun 20168:26 amRNSMonthly Fact Sheet
14th Jun 201610:55 amRNSNet Asset Value(s)
25th May 20167:00 amRNSDividend Declaration
16th May 20164:51 pmRNSMonthly Fact Sheet
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