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SSIF Secured Income Fund Plc

6.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet (3466A)

28/09/2020 4:45pm

UK Regulatory


Secured Income (LSE:SSIF)
Historical Stock Chart


From Apr 2019 to Apr 2024

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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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.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.

END

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(END) Dow Jones Newswires

September 28, 2020 11:45 ET (15:45 GMT)

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