We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 7829Z
Secured Income Fund PLC
26 May 2021
26 May 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 30 April 2021, the unaudited estimated NAV per ordinary share (cum-income) was 63.92 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 and B Share buy backs equivalent to 12.5 pence per ordinary share.
Fact Sheet
The Company announces that its monthly fact sheet to the end of April 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 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
MSCEELFLFELFBBE
(END) Dow Jones Newswires
May 26, 2021 02:00 ET (06:00 GMT)
1 Year Secured Income Chart |
1 Month Secured Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions