VPC Specialty Lending Invest. PLC Net Asset Value(s)
November 13 2024 - 2:00AM
RNS Regulatory News
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
Return
|
YTD
Return
|
ITD
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
(% NAV)
|
QTD Return
(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/.
Enquiries
For further information, please
contact:
|
VPC
Specialty Lending Investments PLC
Graeme Proudfoot
|
via Winterflood (below)
|
|
Victory Park Capital
Gordon Watson
Sora Monachino
|
via Winterflood (below)
info@vpcspecialtylending.com
|
|
|
|
|
Winterflood Securities Limited
|
Tel: +44 20 3100 0000
|
|
Joe Winkley
|
|
|
Neil Morgan
|
|
|
|
|
|
Link Company Matters Limited
(Company Secretary)
|
Tel: +44 20 7954 9567
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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