TIDMSMEF

RNS Number : 6092O

SME Loan Fund PLC (The)

08 November 2016

The SME Loan Fund plc

8 November 2016

The Directors today announce that the Net Asset Value per Ordinary Share of The SME Loan Fund plc was 101.24 pence as at 31 October 2016.

Enquiries to:

 
 Elysium Fund Management Limited     tel: +44 1481 810 100 
  elysium@elysiumfundman.com 
 Amberton Asset Management Limited   tel: +44 1481 708 240 
  Graham Glass 
  graham.glass@ambertonam.com 
 Cantor Fitzgerald Europe            tel: +44 20 7894 8016 
  Sue Inglis 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 08, 2016 05:15 ET (10:15 GMT)

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