SQN Asset Finance Income Fund Ltd January and February Net Asset Values (2568I)
31 Marzo 2020 - 03:13PM
UK Regulatory
TIDMSQN
RNS Number : 2568I
SQN Asset Finance Income Fund Ltd
31 March 2020
31 March 2020
SQN Asset Finance Income Fund Limited ("the Company")
Net Asset Values ("NAVs") for 31 January 2020 and 29 February
2020
for the Ordinary Share Class
Following the Company's earlier RNS today announcing the NAV for
the Ordinary Share Class as at 31 December 2019, the Company now
announces the following additional NAVs:
As at 31 January 2020, the unaudited estimated NAV per Ordinary
Share(*) was 71.98 pence.
As at 29 February 2020, the unaudited estimated NAV per Ordinary
Share (*) was 71.33 pence .
(*) NAV Footnote
The Ordinary Share NAVs are quoted before deducting the 0.6042
pence per share dividends, announced on:
-- 24 January 2020 that went ex-dividend on 6 February 2020 and
was paid on 28 February 2020 (for the 31 January 2020 NAV); and
-- 21 February 2020 that went ex-dividend on 5 March 2020 and
was paid on 27 March 2020 (for the 29 February 2020 NAV).
For further information please contact:
SQN Capital Management, LLC
Jeremiah Silkowski jsilkowski@sqncapital.com
Nicola Bird nbird@sqncapital.com
Catherine Halford Riera chalford@sqncapital.com 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 principal responsible for managing the
portfolio is 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
NAVMZGFFFMFGGZM
(END) Dow Jones Newswires
March 31, 2020 09:13 ET (13:13 GMT)
Grafico Azioni Slf Realisation (LSE:SLFR)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Slf Realisation (LSE:SLFR)
Storico
Da Mar 2023 a Mar 2024