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Secured Income Fund PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 2394T
Secured Income Fund PLC
24 March 2021
24 March 2021
Secured Income Fund plc
Monthly Net Asset Value and Fact Sheet
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 fact sheet.
Net Asset Value
The Company announces that, as at 28 February 2021, the unaudited estimated NAV per ordinary share (cum-income) was 78.18 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.
Fact Sheet
The Company announces that its monthly fact sheet to the end of February 2021 will be published shortly and will be available to download from the Company's website thereafter.
(https://kkvim.com/secured-income-fund/)
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 |
|
| KKV Investment Management Ltd Catherine Halford Riera |
[email protected] | |
| finnCap Ltd. Corporate Finance: William Marle / Giles Rolls Sales: Mark Whitfeld |
tel: +44 20 7220 0500 | |
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