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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 0.0% 44.00 41.00 47.00 44.00 44.00 44.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 4.3 -0.9 -1.7 - 23

Secured Income Fund PLC Monthly Net Asset Value and Fact Sheet

31/12/2020 8:31am

UK Regulatory (RNS & others)


Secured Income (LSE:SSIF)
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From Jul 2020 to Jul 2021

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TIDMSSIF

RNS Number : 2666K

Secured Income Fund PLC

31 December 2020

31 December 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 30 November 2020, the unaudited estimated NAV per ordinary share (cum-income) was 83.10 pence.

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of November 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

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December 31, 2020 03:31 ET (08:31 GMT)

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