REG - VPC Specialty - Net Asset Value(s)

VPC Specialty Lending InvestmentsAnnouncement

12/01/2026 16:15

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RNS Number : 5748O  VPC Specialty Lending Invest. PLC  12 January 2026

12 January 2026

VPC Specialty Lending Investments PLC

(the "Company")

QUARTERLY NET ASSET VALUE

In the Quarterly Report for the Third Quarter of 2025, the Company referred to
the merger of Whele, LLC ("Razor Group" or "Razor") and Infinite Commerce on
28 August 2025. Following the completion of that merger, business performance
of the newly combined entity has been poorer than anticipated and it is
expected that the year-end valuation of Razor will be substantially lower than
disclosed as at 30 September 2025 (https://vpcspecialtylending.com/
(https://vpcspecialtylending.com/) ). This is expected to have a material
adverse impact on the Company's NAV overall, which will be reflected in the
NAV as at 31 December 2025. More details will be included in the Quarterly
Report for the Fourth Quarter of 2025.

The information contained in this announcement is inside information and is
price sensitive. The entity responsible for arranging for the release of this
announcement on behalf of VSL is MUFG Corporate Governance Limited.

 

Enquiries

For further information, please contact:

 VPC Specialty Lending Investments PLC Nick Campsie  via Victory Park Capital (below)

 Victory Park Capital                                info@vpcspecialtylending.com (mailto:info@vpcspecialtylending.com)

 Gordon Watson

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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