SQN Secured Income Fund PLC Monthly Net Asset Value, Dividend and Fact Sheet (4650K)
29 Agosto 2019 - 8:00AM
UK Regulatory
TIDMSSIF
RNS Number : 4650K
SQN Secured Income Fund PLC
29 August 2019
29 August 2019
SQN Secured Income Fund plc
Monthly Net Asset Value, Dividend and Fact Sheet
SQN 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
dividend update in addition to its monthly fact sheet.
Net Asset Value
The Company announces that, as at 31 July 2019, the unaudited
estimated NAV per ordinary share (cum-income) was 96.97 pence.
The NAV total return in July 2019 was 0.53% (June 2019:
0.68%).
Dividend
The Company is pleased to announce the first monthly dividend
for the year ending 30 June 2020:
Dividend amount: 0.583 pence per Ordinary Share
Ex-date: 05 September 2019
Record date: 06 September 2019
Payment date: 27 September 2019
The Company has elected to designate all of the dividends for
the period ended 31 July 2019 as interest distributions to its
shareholders. In doing so, the Company is taking advantage of UK
tax treatment by "streaming" income from interest-bearing
investments into dividends that will be taxed in the hands of
shareholders as interest income.
Fact Sheet
The Company announces that it has today published its monthly
fact sheet to the end of July 2019. Please follow the link below to
access the fact sheet, which is also available to download from the
Company's website.
http://www.rns-pdf.londonstockexchange.com/rns/4650K_1-2019-8-28.pdf
(http://www.sqncapital.com/managed-funds/sqn-secured-income-fund/about/)
For further information please contact:
SQN Asset Management Limited tel: +44 1932 575
Neil Roberts/Jeremiah Silkowski/Dawn 888
Kendall
finnCap Ltd. tel: +44 20 7220 0500
Corporate Finance:
William Marle / Giles Rolls
Sales:
Mark Whitfeld
Kepler Partners LLP tel: +44 20 3384 8790
Hugh van Cutsem
Buchanan Communications tel: +44 20 7466 5000
Charles Ryland/Henry Wilson
Notes to Editor
The Company aims to provide shareholders with attractive
risk-adjusted returns, principally in the form of regular,
sustainable dividends, through investment predominantly in a range
of secured loans and other secured loan-based instruments
originated through a variety of channels and diversified by way of
asset class, geography and duration.
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 Asset
Management Limited. The principals responsible for managing the
portfolio are Jeremiah Silkowski, Dawn Kendall and Neil
Roberts.
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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