REG - VPC Specialty - Net Asset Value(s)

VPC Specialty Lending InvestmentsAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260513:nRSM0421Ea&default-theme=true

RNS Number : 0421E  VPC Specialty Lending Invest. PLC  13 May 2026

13 May 2026

 

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 31 March 2026, the unaudited estimated NAV (Cum Income) per Ordinary
Share (ISIN GB00BVG6X439) was 20.12 pence. This NAV has been calculated by
CITCO Fund Administration (Cayman Islands) Limited.

 

The Board has appointed PMB Capital, a corporate finance advisory firm, to
explore options that may complement the initiatives being pursued by the
Investment Manager to realise the Company's remaining assets. The timing and
outcome of this process is uncertain and the Board cannot predict whether it
might result in an accelerated realisation of the portfolio.

 

Performance

The Company also announces the cumulative NAV total return performance as at
31 March 2026 as follows:

 

                  QTD        YTD      ITD

                   Return    Return   Return
 Ordinary Shares  -2.30%     -2.30%   17.65%

 

Quarterly Investment Highlights and Factsheet

Below are the returns for the three-month period to 31 March 2026:

 

                                QTD Return  QTD Return

                                (% NAV)     (pence per Ordinary Share)
 Gross Revenue Return           1.59%       0.36p
 Gross Capital Return           -5.13%      -1.14p
 Expenses and Fees              -0.70%      -0.16p
 F/X and Other Capital Returns  1.94%       0.43p
 Total NAV Return               -2.30%      -0.51p

 

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)

 Nick Campsie

 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

 MUFG Corporate Governance Limited      Tel: +44 33 3300 1932

 (Company Secretary)                    Email: 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUUVVRNRUVAAR



            Copyright 2019 Regulatory News Service, all rights reserved