Monthly Fact Sheet - Replacement

RNS Number : 8186R

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 2pm on 13 December 2016 (RNS 7409R) should have shown a total return performance figure for November 2016 of +0.27% and not +0.18%, as originally stated. The NAV vs Share Price graph has also been updated to reflect the amendment above. 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/8186R_1-2016-12-14.pdf

For further information, please contact:

Amberton Asset Management Limited Graham Glass [e-mail]	tel: [phone]
Cantor Fitzgerald Europe Sue Inglis	tel: [phone]
Elysium Fund Management Limited [e-mail]	tel: [phone]

 

END

 

 

DOCAKQDQFBDKOBD