REG - VPC Specialty - Net Asset Value(s)

VPC Specialty Lending InvestmentsAnnouncement

13/11/2024 07:15

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RNS Number : 9800L  VPC Specialty Lending Invest. PLC  13 November 2024

13 November 2024

 

VPC Specialty Lending Investments PLC

(the "Company")

QUARTERLY NET ASSET VALUE PER SHARE

 

Net Asset Value

The latest update on the net asset value per share ("NAV") have been released
by the Company. As noted in the Half-Year Report, the Company is switching
from a Monthly Report/NAV to Quarterly Report/NAV following the publication of
the September NAV.

 

As at 30 September 2024, the unaudited estimated NAV (Cum Income) per Ordinary
Share (ISIN GB00BVG6X439) was 60.04 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
30 September 2024 as follows:

 

                  QTD        YTD      ITD

                   Return    Return   Return
 Ordinary Shares  -9.97%     -13.38%  36.40%

 

Quarterly Investment Highlights and Factsheet

Below are the returns for the three-month period to 30 September 2024:

 

                                QTD Return  QTD Return

                                (% NAV)     (pence per Ordinary Share)
 Gross Revenue Return           2.34%       1.61p
 Gross Capital Return           -11.65%     -8.02p
 Expenses and Fees              -0.80%      -0.55p
 F/X and Other Capital Returns  0.14%       0.09p
 Total NAV Return               -9.97%      -6.87p

 

More details on the returns are contained within the Company's quarterly
report which 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 Winterflood (below)

 Graeme Proudfoot

 Victory Park Capital                   via Winterflood (below)

 Gordon Watson                          info@vpcspecialtylending.com

 Sora Monachino

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

 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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