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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Secured Income Fund Plc | LSE:SSIF | London | Ordinary Share | GB00BYMK5S87 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6.00 | 4.00 | 8.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2022 to May 2024
TIDMSSIF
RNS Number : 9146H
Secured Income Fund PLC
29 November 2022
29 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 31 October 2022, the unaudited estimated NAV per ordinary share (cum-income) was 21.37 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) tel: +44 7973 873785 Susan Gaynor Coley tel: +44 7977 130673 Brett Miller tel: +44 7770 447338 finnCap Ltd. tel: +44 20 7220 0500 Corporate Finance: William Marle Sales: Mark Whitfeld
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END
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(END) Dow Jones Newswires
November 29, 2022 03:36 ET (08:36 GMT)
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