Net Asset Value(s)

RNS Number : 3579G
Secured Income Fund PLC
15 November 2022
 

15 November 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 September 2022, the unaudited estimated NAV per ordinary share (cum-income) was 21.53 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 9.25 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

 

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Secured Income Fund (SSIF)
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