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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 : 3083Y
SQN Secured Income Fund PLC
31 December 2019
31 December 2019
SQN Secured Income Fund plc
Monthly Net Asset Value 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 November 2019 monthly net asset value ("NAV") and monthly fact sheet.
Net Asset Value
The Company announces that, as at 30 November 2019, the unaudited estimated NAV per ordinary share (cum-income) was 93.23 pence.
The NAV total return in November 2019 was 0.63% (October 2019: 0.67%).
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of November 2019. 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/3083Y_1-2019-12-30.pdf
(http://www.sqncapital.com/managed-funds/sqn-secured-income-fund/about/)
For further information please contact:
SQN Asset Management Limited tel: +44 1932 575 Neil Roberts/Jeremiah Silkowski/Dawn 888 Kendall finnCap Ltd. tel: +44 20 7220 0500 Corporate Finance: William Marle / Giles Rolls Sales: Mark Whitfeld Kepler Partners LLP tel: +44 20 3384 8790 Hugh van Cutsem Buchanan Communications tel: +44 20 7466 5000 Charles Ryland/Henry Wilson
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 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.
END
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(END) Dow Jones Newswires
December 31, 2019 02:00 ET (07:00 GMT)
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