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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 Apr 2019 to Apr 2024
TIDMSSIF
RNS Number : 3971Q
Secured Income Fund PLC
26 February 2021
26 February 2021
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 January 2021, the unaudited estimated NAV per ordinary share (cum-income) was 78.20 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 8.50 pence per ordinary share.
Fact Sheet
The Company announces that its monthly fact sheet to the end of January 2021 will be published shortly and will be available to download from the Company's website thereafter.
( 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 Investor.communications@kkvim.com 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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(END) Dow Jones Newswires
February 26, 2021 02:00 ET (07:00 GMT)
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