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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vpc Specialty Lending Investments Plc | LSE:VSL | London | Ordinary Share | GB00BVG6X439 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.76% | 52.20 | 51.80 | 52.40 | 52.00 | 51.80 | 51.80 | 162,475 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.29M | -22.12M | -0.0795 | -6.54 | 144.7M |
From Apr 2019 to Apr 2024
TIDMVSL
RNS Number : 5344L
VPC Specialty Lending Invest. PLC
03 October 2016
VPC Specialty Lending Investments PLC (the "Company")
MONTHLY NET ASSET VALUE PER SHARE
The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31 August 2016 was:
Ordinary Share:
ISIN GB00BVG6X439
Cum Income basis was 98.06 pence;
Ex Income basis was 96.43 pence
This NAV has been calculated by Northern Trust Hedge Fund Services LLC.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. 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.
For further information about this announcement contact:
Capita Company Secretarial Services Limited
Secretary
Tel: +44 (0)20 7954 9567
3 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMMGGFFVGVZM
(END) Dow Jones Newswires
October 03, 2016 10:00 ET (14:00 GMT)
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