Monthly NAVs
28 August 2020
KKV Secured Loan Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Monthly NAVs
Further to the announcement on 6 August 2020 ("Portfolio Update"), regarding the valuation of certain assets in the Ordinary Share and C Share portfolios, the Board announces that the publication of the Company's July NAVs, and future NAVs, will be delayed until the conclusion of a third-party valuation review.
The Company is in the process of appointing a third-party to undertake a valuation of certain assets which includes the investment in Suniva, and a further announcement will be made as soon as any further material information is available.
For further information please contact:
|
KKV Investment Management Ltd Catherine Halford Riera Nicola Bird
|
020 7429 2200
|
||||
|
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary
|
01481 750 853
|
||||
|
Winterflood Securities Limited Neil Langford Chris Mills
|
020 3100 0000 |
||||
|
Buchanan Charles Ryland Henry Wilson
|
020 7466 5000 |
||||
|
Pro-KKV@prosek.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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Gran Tierra Energy Inc. (CDI)
- 1 day ago Wheaton Precious Metals Corp.NPV (CDI)
- 1 day ago H&T Group
- 1 day ago Centrica
- 2 days ago Vistry Group