Net Asset Value(s)
24 December 2021
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 November 2021, the unaudited estimated NAV per ordinary share (cum-income) was 30.28 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 25.50 pence per ordinary share. The 2.50 pence per ordinary share distribution under the B Share scheme that was announced on 16 December 2021 has not been deducted from the 30 November 2021 NAV as the pay date is 6 January 2022.
( https://kkvim.com/secured-income-fund/ )
For further information please contact:
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Directors David Stevenson (Chair) Susan Gaynor Coley Brett Miller
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tel: +44 7973 873785 tel: +44 7977 130673 tel: +44 7770 447338
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KKV Investment Management Ltd
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finnCap Ltd. Corporate Finance: William Marle Sales: Mark Whitfeld |
tel: +44 20 7220 0500
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