SQN Asset Finance Income Fund Ltd Net Asset Value and Dividend (3220G)
23 Luglio 2019 - 08:00AM
UK Regulatory
TIDMSQN
RNS Number : 3220G
SQN Asset Finance Income Fund Ltd
23 July 2019
23 July 2019
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value and Dividend
Net Asset Value and Performance
SQN Asset Finance Income Fund Limited (the "Company"), the
leading diversified equipment leasing fund listed in the UK, is
pleased to provide its monthly net asset value ("NAV") update.
As at 30 June 2019, the unaudited estimated NAV per Ordinary
Share(1) was 95.81 pence.
As at 30 June 2019, the unaudited estimated NAV per C Share(1)
was 98.15 pence.
The Company also announces the cumulative NAV total return(2)
performance as at 30 June 2019, as follows:
Share class Month-to-month 1 year return 3 year return Return since
return inception
Ordinary shares -0.02% 4.98% 20.06% 34.59%
C shares 0.64% 7.07% - 9.20%
Dividends
The Company is pleased to announce a dividend of 0.6042 pence
per Ordinary Share and per C Share for the month ended 30 June
2019, reflecting an annualised dividend of 7.25 pence for each
share class. The dividend will be payable on 23 August 2019 to
holders of each share class on the register on 2 August 2019. The
ex-dividend date is 1 August 2019.
(1) NAV Footnote
The Ordinary Share and C Share NAVs are quoted before deducting
the 0.6042 pence per share dividends, announced on 24 June 2019
that went ex-dividend on 4 July 2019 and will be paid on 26 July
2019.
(2) Performance Footnote
The NAV total return details the change in NAV from the start of
the relevant period and assumes that dividends paid to shareholders
are reinvested at NAV.
Factsheet
The Company's factsheet for June 2019 will shortly be available
on the Company's website:
www.sqncapital.com/managed-funds/sqn-asset-finance-income-fund.
For further information please contact:
SQN Capital Management, LLC
Jeremiah Silkowski
Neil Robert 01932 575 888
Winterflood Securities Limited 020 3100 0000
Neil Langford
Chris Mills
Buchanan
Charles Ryland
Victoria Hayns
Henry Wilson 020 7466 5000
Notes to Editor
The Company invests in equipment lease and asset finance
arrangements across a diverse portfolio of assets and industries
predominantly in the UK, Northern Europe and US. The Company
focuses on business-essential, revenue-producing (or cost saving)
equipment and other assets with high in-place value and long
economic life relative to the investment term.
The Company's Investment Managers are SQN Capital Management,
LLC, a Registered Investment Advisor with the United States
Securities and Exchange Commission and its subsidiary, SQN Capital
Management (UK) Limited. The principals responsible for managing
the portfolio are Neil Roberts and Jeremiah Silkowski.
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.
END
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