Net Asset Value(s)

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

 

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