SQN Asset Finance Income Fund Ltd Annual Financial Report (Replacement) (1924P)
08 Ottobre 2019 - 5:38PM
UK Regulatory
TIDMSQN
RNS Number : 1924P
SQN Asset Finance Income Fund Ltd
08 October 2019
08 October 2019
SQN Asset Finance Income Fund Limited
(The "Company")
Annual Report and Audited Consolidated Financial Statements
LEI: 2138007S3YRY3IUU4W39
The following amendment has been made to the Annual Financial
Report (Annual Report and Consolidated Financial Statements)
announcement made on 30 September 2019 at 07:01hrs under RNS number
0374O.
Due to an administrative error, the table detailing the
impairment/expected credit loss provision of financial assets as at
30 June 2019 on page 88 of the Annual Report and Consolidated
Financial Statements linked by the RNS on 30 September 2019, had a
small number of investments incorrectly included as Stage 1 when
they should have been included in Stage 2. The Annual Report and
Consolidated Financial Statements have been revised and a total of
GBP12.7 million has been moved from Stage 1 to Stage 2 on the
table.
On page 92 of the Annual Report and Consolidated Financial
Statements linked by the RNS on 30 September 2019, the narrative
for the Stage 3 positions has also been updated as it previously
referenced Stage 2 rather than Stage 3.
This has not changed the overall financial position of the
Company as reported in the original release.
A link to the full amended pdf version of the Accounts is
here:
http://www.rns-pdf.londonstockexchange.com/rns/1924P_1-2019-10-8.pdf
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey Branch 01481 750 853
Company Secretary
Sharon Williams
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
ACSZMMGGKRLGLZM
(END) Dow Jones Newswires
October 08, 2019 11:38 ET (15:38 GMT)
Grafico Azioni Slf Realisation (LSE:SLFR)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Slf Realisation (LSE:SLFR)
Storico
Da Apr 2023 a Apr 2024
