SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend (8964F)
May 23 2017 - 2:00AM
UK Regulatory
TIDMSQN
RNS Number : 8964F
SQN Asset Finance Income Fund Ltd
23 May 2017
23 May 2017
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value and Dividend
Net Asset Value
SQN Asset Finance Income Fund Limited (the "Company"), the
leading diversified equipment leasing fund listed in the UK, is
pleased to provide its monthly net asset value ("NAV") update.
As at 30 April 2017, the unaudited estimated NAV per ordinary
share (cum-income) was 99.80 pence. This includes the 0.6042 pence
per ordinary share dividend announced on 25 April 2017 that went
ex-dividend on 4 May 2017 and was paid today (23 May 2017). On a
pro-forma basis, the unaudited estimated NAV, adjusted for the
payment of this dividend to holders of ordinary shares, is 99.20
pence per ordinary share.
As at 30 April 2017, the Company's unaudited estimated NAV per C
share (cum-income) was 98.11 pence. This includes the 0.20 pence
per C share dividend announced on 25 April 2017 that went
ex-dividend on 4 May 2017 and was paid today (23 May 2017). On a
pro-forma basis, the unaudited estimated NAV, adjusted for the
payment of this dividend to holders of C shares, is 97.91 pence per
C share.
Dividend
The Company is pleased to announce a dividend of 0.6042 pence
per ordinary share for the month ended 30 April 2017, reflecting an
annualised dividend of 7.25 pence per share. The dividend will be
payable on 21 June 2017 to holders of ordinary shares on the
register on 2 June 2017. The ex-dividend date is 1 June 2017.
In accordance with the terms of the C Share prospectus, there is
no dividend payable on the C Shares for the period to 30 April
2017.
For further information please contact:
SQN Capital Management,
LLC
Jeremiah Silkowski
Neil Roberts 01932 575 888
Winterflood Securities Limited 020 3100 0000
Neil Langford
Chris Mills
Buchanan
Charles Ryland
Vicky Hayns
Henry Wilson 020 7466 5000
Notes to Editor
The Company invests in equipment lease and asset finance
arrangements across a diverse portfolio of assets and industries
predominantly in the UK, Northern Europe and US. The Company
focuses on business-essential, revenue-producing (or cost saving)
equipment and other assets with high in-place value and long
economic life relative to the investment term.
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 Capital
Management (UK) Limited. The principals responsible for managing
the portfolio are Jeremiah Silkowski and Neil Roberts.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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