Net Asset Value(s)

RNS Number : 1441M

SME Loan Fund PLC (The)

10 October 2016

 

The SME Loan Fund plc

10 October 2016

The Directors today announce that the Net Asset Value per Ordinary Share of The SME Loan Fund plc was 101.30 pence as at 30 September 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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