Net Asset Value(s)

RNS Number : 6432V

SQN Secured Income Fund PLC

25 July 2018

 

25 July 2018                                                                          

SQN Secured Income Fund plc

Monthly Net Asset Value

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").

Net Asset Value

The Company announces that, as at 30 June 2018, the unaudited estimated NAV per ordinary share (cum-income) was 97.60 pence.

The NAV total return in June 2018 was 0.18% (May 2018: 0.41%).

For further information please contact:

SQN Asset Management Limited Neil Roberts/Jeremiah Silkowski/Dawn Kendall	tel: [phone]
Cantor Fitzgerald Europe Robert Peel	tel: [phone]
Buchanan Communications Charles Ryland/Vicky Hayns/Henry Wilson	tel: [phone]
http://www.sqncapital.com/managed-funds/sqn-secured-income-fund/about/

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.

 

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