Secured Income Fund PLC

Net Asset Value • May 30, 2023

National Storage Mechanism | Additional information

RNS Number : 8633A

Secured Income Fund PLC

30 May 2023

30 May 2023                                              

Secured Income Fund plc

Monthly Net Asset Value

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").

Net Asset Value

The Company announces that, as at 30 April 2023, the unaudited estimated NAV per ordinary share (cum-income) was 18.34 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 9.25 pence per ordinary share and B Share buy backs equivalent to 37.00 pence per ordinary share. 

(http://www.securedincomefundplc.co.uk/)

For further information please contact:

Directors David Stevenson (Chair) Susan Gaynor Coley Brett Miller	tel: +44 7973 873785 tel: +44 7977 130673 tel: +44 7770 447338
finnCap Ltd. Corporate Finance: William Marle Sales: Mark Whitfeld	tel: +44 20 7220 0500

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