Secured Income Fund PLC — Net Asset Value 2021

Nov 29, 2021

National Storage Mechanism | Additional information

RNS Number : 7720T

Secured Income Fund PLC

29 November 2021

29 November 2021                                              

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 31 October 2021, the unaudited estimated NAV per ordinary share (cum-income) was 29.93 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 25.50 pence per ordinary share.

(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		Investor.communications@kkvim.com
finnCap Ltd. Corporate Finance: William Marle Sales: Mark Whitfeld		tel: +44 20 7220 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZQLFLFFLFFBL