Monthly Net Asset Value, Dividend and Fact Sheet

RNS Number : 5860F

SQN Secured Income Fund PLC

19 May 2017

 

19 May 2017                                                                         

SQN Secured Income Fund plc

Monthly Net Asset Value, Dividend and Fact Sheet

SQN 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") and dividend update in addition to its monthly fact sheet.

Net Asset Value

The Company announces that as at 30 April 2017, the unaudited estimated NAV per ordinary share (cum-income) was 99.42 pence. 

Dividend

The Company is pleased to announce the ninth monthly dividend for the year ended 30 June 2017:

Dividend amount:	0.525 pence per Ordinary Share
Ex-date:	1 June 2017
Record date:	2 June 2017
Payment date:	23 June 2017

In aggregate, the Company has declared dividends of 5.325 pence per Ordinary Share for the period from 01 July 2016 to 30 April 2017.

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of April 2017. Please follow the link below to access the fact sheet, which is also available to download from the Company's website

http://www.rns-pdf.londonstockexchange.com/rns/5860F_-2017-5-18.pdf

(www.thesmeloanfund.com).

For further information please contact:

SQN Asset Management Limited Neil Roberts Jeremiah Silkowski	tel: [phone]
Cantor Fitzgerald Europe Sue Inglis	tel: [phone]
Buchanan Communications Charles Ryland/Vicky Hayns/Henry Wilson	tel: [phone]
www.thesmeloanfund.com

 

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