SQN Asset Finance Income Fund Ltd Monthly Net Asset Value and Dividend (4744B)
September 21 2018 - 2:00AM
UK Regulatory
TIDMSQN
RNS Number : 4744B
SQN Asset Finance Income Fund Ltd
21 September 2018
21 September 2018
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 August 2018, the unaudited estimated NAV per ordinary
share was 97.18 pence (see below)*
As at 31 August 2018, the unaudited estimated NAV per C share
was 97.76 pence (see below).*
Dividends
The Company is pleased to announce a dividend of 0.6042 pence
per ordinary share for the month ended 31 August 2018, reflecting
an annualised dividend of 7.25 pence per share. The dividend will
be payable on 17 October 2018 to holders of ordinary shares on the
register on 4 October 2018. The ex-dividend date is 3 October
2018.
The Company is also pleased to announce a dividend on the C
Share of 0.6042 pence per C share for the month ended 31 August
2018, reflecting the first payment of the full annualised dividend
of 7.25 pence per share. The dividend will be payable on 17 October
2018 to holders of C shares on the register on 4 October 2018. The
ex-dividend date is 3 October 2018.
*NAV Footnote
The Ordinary Share NAV is net of the 0.6042 pence per ordinary
share dividend announced on 21 August 2018 that went ex-dividend on
30 August 2018 and was paid on 17 September 2018.
The C Share NAV is net of the 0.4167 pence per C share dividend
announced on 21 August 2018 that went ex-dividend on 30 August 2018
and was paid on 17 September 2018.
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
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 principals responsible for managing
the portfolio are Neil Roberts and 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
MSCBLGDCUSDBGIG
(END) Dow Jones Newswires
September 21, 2018 02:00 ET (06:00 GMT)
Slf Realisation (LSE:SLFR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Slf Realisation (LSE:SLFR)
Historical Stock Chart
From Apr 2023 to Apr 2024