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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 |
TIDMSMEF
RNS Number : 8754R
SME Loan Fund PLC (The)
14 December 2016
14 December 2016
The SME Loan Fund PLC
(the "Company")
Monthly Fact Sheet - Replacement
The Company's Monthly Fact Sheet announcement released at 9am on 14 December 2016 (RNS 8186R) should have shown a Monthly NAV total return performance figure of +0.27% and not +0.18%, as originally stated. All other details remain unchanged.
The SME Loan Fund plc announces that it has today published its monthly fact sheet to the end of November 2016. Please follow the link below to access the fact sheet, which is also available to download from the Company's website:
http://www.rns-pdf.londonstockexchange.com/rns/8754R_-2016-12-14.pdf
For further information, please contact:
Amberton Asset Management tel: +44 1481 708 240 Limited Graham Glass graham.glass@ambertonam.com Cantor Fitzgerald Europe tel: +44 20 7894 8016 Sue Inglis Elysium Fund Management tel: +44 1481 810 100 Limited elysium@elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCAKQDQPBDDABD
(END) Dow Jones Newswires
December 14, 2016 11:00 ET (16:00 GMT)
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