Secured Income Fund PLC Net Asset Value(s) (6395D)

TIDMSSIF

RNS Number : 6395D

Secured Income Fund PLC

23 June 2023

Secured Income Fund plc

Monthly Net Asset Value

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").

Net Asset Value

The Company announces that, as at 31 May 2023, the unaudited estimated NAV per ordinary share (cum-income) was 18.37 pence.

The estimated NAV per ordinary share includes the deduction of dividends distributed since the commencement of the wind down on 17 September 2020 of 9.25 pence per ordinary share and B Share buy backs equivalent to 37.00 pence per ordinary share.

( http://www.securedincomefundplc.co.uk/ )

For further information please contact:

 
 Directors 
  David Stevenson (Chair)              tel: +44 7973 873785 
  Susan Gaynor Coley                   tel: +44 7977 130673 
  Brett Miller                         tel: +44 7770 447338 
 finnCap Ltd.                        tel: +44 20 7220 0500 
  Corporate Finance: William Marle 
  Sales: Mark Whitfeld

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June 23, 2023 02:00 ET (06:00 GMT)

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