Monthly Fact Sheet - Replacement

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

 

END

 

 

MSCAKQDQPBDDABD