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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
  0.00 0.0% 64.00 64.40 65.40 0.00 08:59:54
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 46.7 27.1 8.1 7.9 198

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

30/09/2020 7:00am

UK Regulatory (RNS & others)


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

RNS Number : 4853A

VPC Specialty Lending Invest. PLC

30 September 2020

30 September 2020

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 2020, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 90.08 pence.

This NAV has been calculated by Northern Trust Hedge Fund Services LLC.

Performance

The Company also announces the cumulative NAV total return performance as at 31 August 2020 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares     1.25%     2.95%    30.28% 
 

Monthly Investment Highlights and Factsheet

During the month of August 2020:

v The Company generated a total NAV return of 1.25% for August 2020. The revenue return was 0.64% and the capital return was 0.61% for the month;

v The capital return was primarily driven by the decrease in the IFRS 9 reserve for expected credit losses driven by strong underlying performance across the portfolio; and

v The Company made its initial balance sheet investment in Laybuy Holdings Limited.

The Company's factsheet for August 2020 will shortly be available on the Company's website: https://vpcspecialtylending.com/ .

Enquiries

For further information, please contact:

 
 Victory Park Capital                    via Jefferies or Winterflood 
  Brendan Carroll (Senior Partner         (below) 
  and Co-Founder)                         info@vpcspecialtylending.com 
  Gordon Watson (Partner) 
 
 Jefferies International Limited         Tel: +44 20 7029 8000 
 Stuart Klein 
 Gaudi le Roux 
 
 Winterflood Securities Limited          Tel: +44 20 3100 0000 
 Neil Morgan 
 Chris Mills 
 
 Link Company Matters Limited (Company   Tel: +44 20 7954 9567 
  Secretary)                              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

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.

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END

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(END) Dow Jones Newswires

September 30, 2020 02:00 ET (06:00 GMT)

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