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VSL Vpc Specialty Lending Investments Plc

53.00
0.40 (0.76%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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% 53.00 53.00 53.80 54.00 54.00 54.00 204,532 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.29M -22.12M -0.0795 -6.79 150.27M

VPC Specialty Lending Invest. PLC Net Asset Value(s) (0512E)

06/02/2018 3:00pm

UK Regulatory


Vpc Specialty Lending In... (LSE:VSL)
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TIDMVSL

RNS Number : 0512E

VPC Specialty Lending Invest. PLC

06 February 2018

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 December 2017 was:

Ordinary Share:

ISIN GB00BVG6X439

Cum Income basis was 91.68 pence;

Ex Income basis was 88.24 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:

Link Company Matters Limited

Company Secretary

Tel: +44 (0)20 7954 9567

6 February 2018

LEI: 549300UPEXC5DQB81P34

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUNRARWUAURAR

(END) Dow Jones Newswires

February 06, 2018 10:00 ET (15:00 GMT)

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