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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 |
TIDMVSL
RNS Number : 0349W
VPC Specialty Lending Invest. PLC
27 July 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 30 June 2018 was:
Ordinary Share:
ISIN GB00BVG6X439
Cum Income basis was 90.74 pence;
Ex Income basis was 86.17 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
27 July 2018
LEI: 549300UPEXC5DQB81P34
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUBUARWOABUAR
(END) Dow Jones Newswires
July 27, 2018 09:00 ET (13:00 GMT)
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