TIDMSMEF

RNS Number : 8754R

SME Loan Fund PLC (The)

14 December 2016

14 December 2016

The SME Loan Fund PLC

(the "Company")

Monthly Fact Sheet - Replacement

The Company's Monthly Fact Sheet announcement released at 9am on 14 December 2016 (RNS 8186R) should have shown a Monthly NAV total return performance figure of +0.27% and not +0.18%, as originally stated. All other details remain unchanged.

The SME Loan Fund plc announces that it has today published its monthly fact sheet to the end of November 2016. Please follow the link below to access the fact sheet, which is also available to download from the Company's website:

http://www.rns-pdf.londonstockexchange.com/rns/8754R_-2016-12-14.pdf

For further information, please contact:

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCAKQDQPBDDABD

(END) Dow Jones Newswires

December 14, 2016 11:00 ET (16:00 GMT)

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