SQN Asset Finance Income Fund Ltd Monthly NAV and Dividend (7685U)
23 January 2017 - 6:00PM
UK Regulatory
TIDMSQN
RNS Number : 7685U
SQN Asset Finance Income Fund Ltd
23 January 2017
23 January 2017
SQN Asset Finance Income Fund Limited
Monthly Net Asset Value and Dividend
Net Asset Value
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.
As at 31 December 2016, the Company's unaudited, estimated NAV
per ordinary share (cum-income) was 99.45 pence. This includes the
0.6042 pence per ordinary share dividend announced on 19 December
2016 that went ex-dividend on 5 January 2017 and was paid today (23
January 2017). On a pro-forma basis, the unaudited estimated NAV,
adjusted for the payment of this dividend to holders of ordinary
shares, is 98.84 pence per ordinary share.
As at 31 December 2016, the Company's unaudited, estimated NAV
was 98.20 pence per C share.
Dividend
The Company is pleased to announce a dividend of 0.6042 pence
per ordinary share for the month ended 31 December 2016, reflecting
an annualised dividend of 7.25 pence per share. The dividend will
be payable on 20 February 2017 to holders of ordinary shares on the
register on 3 February 2017. The ex-dividend date is 2 February
2017.
In accordance with the terms of the C Share prospectus, there is
no dividend payable on the C Shares for the period to 31 December
2016.
For further information please contact:
SQN Capital Management,
LLC
Jeremiah Silkowski
Neil Roberts 01932 575 888
Winterflood Securities Limited 020 3100 0000
Neil Langford
Chris Mills
Buchanan
Charles Ryland
Vicky Watkins 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 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 Manager is SQN Capital Management, LLC,
a Registered Investment Advisor with the United States Securities
and Exchange Commission. The principals responsible for managing
the portfolio are Jeremiah Silkowski and Neil Roberts.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFFRLEIIFID
(END) Dow Jones Newswires
January 23, 2017 02:00 ET (07:00 GMT)
Slf Realisation (LSE:SLFR)
Historical Stock Chart
From Apr 2024 to May 2024
Slf Realisation (LSE:SLFR)
Historical Stock Chart
From May 2023 to May 2024