REG - VPC Specialty - Net Asset Value(s)

VPC Specialty Lending InvestmentsAnnouncement

10/09/2024 07:00

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RNS Number : 4707D  VPC Specialty Lending Invest. PLC  10 September 2024

10 September 2024

 

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 31 July 2024, the unaudited estimated NAV (Cum Income) per Ordinary
Share (ISIN GB00BVG6X439) was 66.34 pence.

 

This NAV has been calculated by CITCO Fund Administration (Cayman Islands)
Limited.

 

 

Performance

The Company also announces the cumulative NAV total return performance as at
31 July 2024 as follows:

 

                  Monthly Return  YTD      ITD

                                  Return   Return
 Ordinary Shares  -3.57%          -7.79%   41.01%

 

Monthly Investment Highlights and Factsheet

During the month of July 2024:

v For the month of July, the Company generated a gross revenue return of 0.70%
(0.48p), a gross capital return of  -4.04% (-2.78p), and a total NAV return
of -3.57% (-2.45p); and

v The impact of expenses and fees during the month was -0.34% (-0.23p), and
other capital returns were 0.11%    (0.07p).

 

The Company's factsheet for July 2024 will shortly be available on the
Company's website: https://vpcspecialtylending.com/
(https://vpcspecialtylending.com/) .

 

Enquiries

For further information, please contact:

 

 VPC Specialty Lending Investments PLC  via Jefferies or Winterflood (below)

 Graeme Proudfoot

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

 Gordon Watson

 Sora Monachino

 Jefferies International Limited        Tel: +44 20 7029 8000
 Stuart Klein
 Gaudi le Roux

 Winterflood Securities Limited         Tel: +44 20 3100 0000
 Joe Winkley
 Neil Morgan

 Montfort Communications                Tel: +44 (0)7717 857736

 Matthew Jervois                        vpc@montfort.london

 Link Company Matters Limited           Tel: +44 20 7954 9567

 (Company Secretary)                    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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