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KKV Secured Loan Fd (KKVL)

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Tuesday 22 December, 2020

KKV Secured Loan Fd

Update on results

RNS Number : 5042J
KKV Secured Loan Fund Limited
22 December 2020
 

22 December 2020

KKV Secured Loan Fund Limited

 

LEI: 2138007S3YRY3IUU4W39

 

Update on Results

 

KKV Secured Loan Fund Limited (the "Company") had previously stated its intention to publish its results for the year-ended 30 June 2020 ("2020 Results") by the end of the calendar year. As a result of an extended audit process following the material provisions announced by the Company in November 2020, the publication of the 2020 Results is expected to be delayed beyond 31 December 2020, which is the latest date permitted for publication of the 2020 Results under the Financial Conduct Authority's (the "FCA") Disclosure Guidance and Transparency Rules (as modified by the temporary relief granted to all listed companies by the FCA on 26 March 2020).

 

If the 2020 Results are not published by 31 December 2020, the Company anticipates that the listing of Company's shares (both the Ordinary Shares and the C Shares) will be temporarily suspended with effect from 7.30 a.m. on 4 January 2021 until publication of the 2020 Results. The Company's priority and focus is the production of the 2020 Results at the earliest possible date and which should be no later than 31 January 2021. 

 

This announcement is released by KKV Secured Loan Fund Limited and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), and is disclosed in accordance with the Company's obligations under Article 17 of MAR.

 

For further information please contact:

 

KKV Investment Management Ltd

Dawn Kendall

Catherine Halford Riera

 

07824 789 142

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

 

01481 750 853

 

Winterflood Securities Limited

Neil Langford

 

 

020 3100 0000

 

For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, the person responsible for releasing this announcement is Sharon Williams, Company Secretary.

 

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