REG - VPC Specialty - Net Asset Value(s)

VPC Specialty Lending InvestmentsAnnouncement

21/11/2025 07:00

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RNS Number : 4319I  VPC Specialty Lending Invest. PLC  21 November 2025

21 November 2025

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 at 30 September 2025, the unaudited estimated NAV (Cum Income) per Ordinary
Share (ISIN GB00BVG6X439) was 29.09 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 2025 as follows:

QTD
YTD                   ITD

Return               Return              Return

 Ordinary Shares                 2.96%                                          QTD Return
 -12.44                  23.60%
(pence per

 Quarterly Investment Highlights and Factsheet                                  Ordinary Share)

 Below are the returns for the three-month period to 30 September 2025:

 QTD Return (% NAV)

Gross Revenue
Return
1.84%
0.52p

Gross Capital
Return
0.39%
0.11p

Expenses and
Fees
-0.79%
-0.22p

F/X and Other Capital
Returns
1.52%
0.43p

Total NAV
Return
2.96%
0.84p

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/) .
(https://vpcspecialtylending.com/)

Enquiries

For further information, please contact:

 VPC Specialty Lending Investments PLC Nick Campsie  via Winterflood (below)

 Victory Park Capital                                via Winterflood (below)

 Gordon Watson                                       info@vpcspecialtylending.com (mailto:info@vpcspecialtylending.com)

Sora Monachino

 

Winterflood Securities
Limited
Tel: +44 20 3100 0000

Joe Winkley

Neil Morgan

MUFG Corporate Governance
Limited                           Tel: +44 33 3300
1932

(Company
Secretary)
Email: vpc@cm.mpms.mufg.com (mailto:vpc@cm.mpms.mufg.com)

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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