SQN Asset Finance Income Fund Ltd Net Asset Value(s) (8380Q)
24 Giugno 2020 - 8:00AM
UK Regulatory
TIDMSQN
RNS Number : 8380Q
SQN Asset Finance Income Fund Ltd
24 June 2020
24 June 2020
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value
SQN Asset Finance Income Fund Limited (the "Company"), provides
the following monthly net asset value ("NAV").
Net Asset Value and Performance
As at 31 May 2020, the unaudited estimated NAV per Ordinary
Share was 69.99 pence.
As at 31 May 2020, the unaudited estimated NAV per C Share was
98.41 pence .
The Company also announces the cumulative NAV total return(1)
performance as at 31 May 2020, as follows:
Share class Month-to-month 1 year return 3 year return Return since
return inception
Ordinary shares 1.30% (22.02)% (12.54)% 4.97%
C shares 1.48% 6.65% 15.77% 15.73%
Shareholders should note that the hedging of non-Sterling
balances into Sterling has been lifted and, therefore, the returns
during May contain some foreign exchange impact.
Performance Footnote(1)
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 May 2020 will shortly be available
on the website:
https://www.kkvim.com/sqn-asset-finance-income-fund
For further information please contact:
KKV Investment Management Limited
investor.communications@kkvim.com
Dawn Kendall
Chris Greener
Christian Holder
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.
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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