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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 : 2644F
SQN Secured Income Fund PLC
20 February 2018
20 February 2018
SQN Secured Income Fund plc
Monthly Net Asset Value, Dividend and Fact Sheet
SQN 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 dividend update in addition to its monthly fact sheet.
Net Asset Value
The Company announces that, as at 31 January 2018, the unaudited estimated NAV per ordinary share (cum-income) was 98.26 pence.
The NAV total return in January 2018 was 0.30% (December 2017: 0.73%).
Dividend
The Company is pleased to announce the seventh monthly dividend for the year ending 30 June 2018:
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Dividend amount: 0.525 pence per Ordinary
Share
Ex-date: 1 March 2018
Record date: 2 March 2018
Payment date: 23 March 2018
The Company has elected to designate all of the dividends for the period ended 31 January 2018 as interest distributions to its shareholders. In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of January 2018. Please follow the link below to access the fact sheet, which is also available to download from the Company's website.
http://www.rns-pdf.londonstockexchange.com/rns/2644F_-2018-2-19.pdf
(www.sqnsecuredincome.com).
For further information please contact:
SQN Asset Management tel: +44 1932 Limited 575 888 Neil Roberts/Jeremiah Silkowski/Dawn Kendall Cantor Fitzgerald Europe tel: +44 20 7894 Sue Inglis 8016 Buchanan Communications tel: +44 20 7466 Charles Ryland/Vicky 5000 Hayns/Henry Wilson www.sqnsecuredincome.com
Notes to Editor
The Company aims to provide shareholders with attractive risk-adjusted returns, principally in the form of regular, sustainable dividends, through investment predominantly in a range of secured loans and other secured loan-based instruments originated through a variety of channels and diversified by way of asset class, geography and duration.
The Company's Investment Managers are SQN Capital Management, LLC, a Registered Investment Advisor with the United States Securities and Exchange Commission and its subsidiary, SQN Asset Management Limited. The principals responsible for managing the portfolio are Jeremiah Silkowski, Dawn Kendall and Neil Roberts.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 20, 2018 02:00 ET (07:00 GMT)
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