RNS Number : 7393O
VPC Specialty Lending Invest. PLC
05 October 2023
 

5 October 2023

 

VPC Specialty Lending Investments PLC

(the "Company")

MONTHLY NET ASSET VALUE PER SHARE

 

Net Asset Value

The Company is pleased to provide its monthly net asset value per share ("NAV") update.

 

As at 31 August 2023, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 93.67 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 31 August 2023 as follows:

 

Monthly Return

YTD

Return

ITD

Return

Ordinary Shares

0.05%

-0.53%

56.39%

 

 

Monthly Investment Highlights and Factsheet

During the month of August 2023:

v For the month of August, the Company generated a gross revenue return of 1.41% (1.32p), a gross capital return of -0.86% (-0.80p), and a total NAV return of 0.05% (0.04p); and

v The impact of expenses and fees during the month was -0.38% (-0.36p), and other capital returns were -0.12% (-0.12p).

 

The Company's factsheet for August 2023 will shortly be available on the Company's website: https://vpcspecialtylending.com/.

 

 

Enquiries

For further information, please contact:

 

Victory Park Capital

Gordon Watson

Sora Monachino

via Jefferies or Winterflood (below)

info@vpcspecialtylending.com

 


Jefferies International Limited

Tel: +44 20 7029 8000

Stuart Klein


Gaudi le Roux


 


Winterflood Securities Limited

Tel: +44 20 3100 0000

Joe Winkley


Neil Morgan


 

Montfort Communications

Matthew Jervois

Gay Collins

 

 

Tel: +44 (0)7717 857736 / +44 (0)7798 626282

vpc@montfort.london

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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