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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 |
TIDMSSIF
RNS Number : 3466A
Secured Income Fund PLC
28 September 2020
28 September 2020
Secured Income Fund plc
Monthly Net Asset Value and Fact Sheet
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") and fact sheet.
Net Asset Value
The Company announces that, as at 31 August 2020, the unaudited estimated NAV per ordinary share (cum-income) was 86.40 pence.
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of August 2020, which is available to download from the Company's website.
( https://kkvim.com/secured-income-fund/ )
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 KKV Investment Management Ltd tel: +44 20 7429 2200 Nicola Bird Catherine Halford Riera finnCap Ltd. tel: +44 20 7220 0500 Corporate Finance: William Marle / Giles Rolls Sales: Mark Whitfeld
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(END) Dow Jones Newswires
September 28, 2020 11:45 ET (15:45 GMT)
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