Monthly NAVs
28 August 2020
KKV Secured Loan Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Monthly NAVs
Further to the announcement on 6 August 2020 ("Portfolio Update"), regarding the valuation of certain assets in the Ordinary Share and C Share portfolios, the Board announces that the publication of the Company's July NAVs, and future NAVs, will be delayed until the conclusion of a third-party valuation review.
The Company is in the process of appointing a third-party to undertake a valuation of certain assets which includes the investment in Suniva, and a further announcement will be made as soon as any further material information is available.
For further information please contact:
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KKV Investment Management Ltd Catherine Halford Riera Nicola Bird
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020 7429 2200
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BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary
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01481 750 853
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Winterflood Securities Limited Neil Langford Chris Mills
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020 3100 0000 |
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Buchanan Charles Ryland Henry Wilson
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020 7466 5000 |
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Pro-KKV@prosek.com |
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