SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend

Data : 28/10/2019 @ 08:00
Fonte : UK Regulatory (RNS & others)
Titolo : Sqn Asset Finance Income Fund Limited (SQN)
Quotazione : 82.8  0.2 (0.24%) @ 17:28
Quotazione Sqn Asset Finance Income Grafico

SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend

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TIDMSQN

RNS Number : 2137R

SQN Asset Finance Income Fund Ltd

28 October 2019

28 October 2019

SQN Asset Finance Income Fund Limited

Monthly Net Asset Value and Dividend

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.

Net Asset Value and Performance

As at 30 September 2019, the unaudited estimated NAV per Ordinary Share(1) was 94.32 pence.

As at 30 September 2019, the unaudited estimated NAV per C Share(1) was 98.03 pence.

The Company also announces the cumulative NAV total return(2) performance as at 30 September 2019, as follows:

 
 Share class        Month-to-month   1 year return   3 year return   Return since 
                        return                                         inception 
 Ordinary shares        0.39%            4.08%          18.15%          35.04% 
 C shares               0.60%            7.39%             -            11.10% 
 

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 September 2019, reflecting an annualised dividend of 7.25 pence for each share class. The dividend will be payable on 29 November 2019 to holders of each share class on the register on 8 November 2019. The ex-dividend date is 7 November 2019.

(1) NAV Footnote

The Ordinary Share and C Share NAVs are quoted before deducting the 0.6042 pence per share dividends, announced on 30 September 2019 that went ex-dividend on 10 October 2019 and was paid on 25 October 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 September 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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October 28, 2019 03:00 ET (07:00 GMT)

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