REG - VPC Specialty - Net Asset Value(s)

VPC Specialty Lending InvestmentsAnnouncement

29/10/2021 07:05

RNS Number : 6436Q
  
VPC Specialty Lending Invest. PLC
  
29 October 2021
  
 

29 October 2021
 
VPC Specialty Lending Investments PLC
(the "Company")
MONTHLY NET ASSET VALUE PER SHARE
 
Net Asset Value
The Company is pleased to provide its monthly net asset value per share ("NAV") update.
 
As at 30 September 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 110.90 pence.
 
This NAV has been calculated by Northern Trust Hedge Fund Services LLC.
 
 
Performance
The Company also announces the cumulative NAV total return performance as at 30 September 2021 as follows:
 




 


Monthly Return


YTD
Return


ITD
Return




Ordinary Shares


2.01%


22.14%


59.69%




 
 
Monthly Investment Highlights and Factsheet
During the month of September 2021:
v The Company generated a total NAV return of 2.01% for September 2021 and 6.32% for the third quarter of 2021; and
v The gross revenue return was 1.06% and gross capital return was 1.63%. These returns were offset by expenses and fees of -0.64% and other capital returns of -0.04%.
 
 
The Company's factsheet for September 2021 will shortly be available on the Company's website: https://vpcspecialtylending.com/.
 
 
Enquiries
For further information, please contact: 
 




Victory Park Capital
Brendan Carroll (Senior Partner and Co-Founder) 
Gordon Watson (Partner)


via Jefferies or Winterflood (below)
info@vpcspecialtylending.com




 


 




Jefferies International Limited 


Tel: +44 20 7029 8000




Stuart Klein
Neil Winward


 




Gaudi le Roux


 




 


 




Winterflood Securities Limited


Tel: +44 20 3100 0000




Neil Morgan


 




Chris Mills


 




 


 




Link Company Matters Limited (Company Secretary)


Tel: +44 20 7954 9567
Email: VPC@linkgroup.co.uk




 
 
About VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed investment trust focused on asset-backed lending to emerging and established businesses with the goal of building long-term, sustainable income generation. The Company identifies investment opportunities across various industries and geographies to offer shareholders access to a diversified portfolio of opportunistic credit investments originated by non-bank lenders with a focus on the rapidly developing technology-enabled lending sector.
 
 
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.
 
 
LEI: 549300UPEXC5DQB81P34
 

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