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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -2.00% | 49.00 | 49.00 | 50.80 | 50.40 | 49.00 | 50.40 | 40,981 | 16:29:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.29M | -22.12M | -0.0795 | -6.16 | 136.36M |
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
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(END) Dow Jones Newswires
October 30, 2020 03:00 ET (07:00 GMT)
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