SQN Secured Income Fund PLC Monthly Net Asset Value, Dividend and Fact Sheet (5860F)

TIDMSSIF

RNS Number : 5860F

SQN Secured Income Fund PLC

19 May 2017

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 30 April 2017, the unaudited estimated NAV per ordinary share (cum-income) was 99.42 pence.

Dividend

The Company is pleased to announce the ninth monthly dividend for the year ended 30 June 2017:

 
 Dividend amount:   0.525 pence per Ordinary 
                     Share 
 Ex-date:           1 June 2017 
 Record date:       2 June 2017 
 Payment date:      23 June 2017

In aggregate, the Company has declared dividends of 5.325 pence per Ordinary Share for the period from 01 July 2016 to 30 April 2017.

Fact Sheet

The Company announces that it has today published its monthly fact sheet to the end of April 2017. 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/5860F_-2017-5-18.pdf

(www.thesmeloanfund.com).

For further information please contact:

 
 
 SQN Asset Management      tel: +44 1932 
  Limited                   575 888 
  Neil Roberts 
  Jeremiah Silkowski 
 Cantor Fitzgerald         tel: +44 20 
  Europe                    7894 8016 
  Sue Inglis 
 Buchanan Communications   tel: +44 20 
  Charles Ryland/Vicky      7466 5000 
  Hayns/Henry Wilson 
 www.thesmeloanfund.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBSGDUGDBBGRI

(END) Dow Jones Newswires

May 19, 2017 02:00 ET (06:00 GMT)

Secured Income (LSE:SSIF)
Historical Stock Chart
From Oct 2024 to Nov 2024