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 |
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| Link Company Matters Limited (Company Secretary) | Tel: +44 20 7954 9567 Email: VPC@linkgroup.co.uk |
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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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