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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
  -0.60 -0.85% 70.40 70.40 71.20 70.60 70.40 70.40 76,847 09:59:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 46.7 27.1 8.1 8.7 218

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

30/10/2020 7:00am

UK Regulatory (RNS & others)


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

RNS Number : 6877D

VPC Specialty Lending Invest. PLC

30 October 2020

30 October 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 30 September 2020, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 92.14 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 30 September 2020 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares     2.29%     5.16%    32.38% 
 

Monthly Investment Highlights and Factsheet

During the month of September 2020:

v The Company generated a total NAV return of 2.29% for September 2020 and 4.86% for the third quarter of 2020. The revenue return was 0.50% and the capital return was 1.79% for the month;

v The revenue return for the month, excluding the impact of performance fees, is consistent with previous months and driven by the continued performance of the balance sheet investments; and

v The capital return was primarily driven by unrealised increases in equity positions held by the Company.

The Company's factsheet for September 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

October 30, 2020 03:00 ET (07:00 GMT)

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