Secured Income Fund PLC Net Asset Value(s) (5677Q)
28 Octubre 2021 - 03:00AM
UK Regulatory
TIDMSSIF
RNS Number : 5677Q
Secured Income Fund PLC
28 October 2021
28 October 2021
Secured Income Fund plc
Monthly Net Asset Values
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 values
("NAVs").
Net Asset Values
Revised 31 July 2021 NAV
Subsequent to the announcement of the 31 July 2021 NAV of 31.20
pence on 25 August 2021, the Company was informed that a borrower
had not finalised refinancing ahead of the 30 September 2021
repayment date and, consequently, repayment of the loan was to be
delayed. As a result, the expected credit loss as at 30 June 2021
and 31 July 2021 for the loan has been amended, resulting in a
change to the 31 July 2021 NAV.
The revised unaudited estimated NAV per ordinary share
(cum-income) as at 31 July 2021 was 30.37 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 25.5 pence per ordinary share.
31 August 2021 NAV
The Company announces that, as at 31 August 2021, the unaudited
estimated NAV per ordinary share (cum-income) was 30.71 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 25.5 pence per ordinary share.
30 September 2021 NAV
The Company announces that, as at 30 September 2021, the
unaudited estimated NAV per ordinary share (cum-income) was 31.11
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 25.5 pence per ordinary share.
( 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
finnCap Ltd. tel: +44 20 7220 0500
Corporate Finance: William Marle
Sales: Mark Whitfeld
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END
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October 28, 2021 04:00 ET (08:00 GMT)
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