VPC Specialty Lending Invest. PLC Net Asset Value(s) (0604K)

TIDMVSL

RNS Number : 0604K

VPC Specialty Lending Invest. PLC

30 December 2020

30 December 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 November 2020, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 93.76 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 November 2020 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares     1.73%     9.03%    36.07% 
 

Monthly Investment Highlights and Factsheet

During the month of November 2020:

v The Company generated a total NAV return of 1.73% for November 2020;

v The gross revenue return was 0.97%, the net revenue return was 0.28% and the capital return was 1.45% for the month;

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

v As at 30 November 2020, the expected credit loss reserve is 2.80% of the Company's invested capital in balance sheet investments.

The Company's factsheet for November 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)                         [e-mail] 
  Gordon Watson (Partner) 
 
 Jefferies International Limited         Tel: [phone] 
 Stuart Klein 
  Neil Winward 
 Gaudi le Roux 
 
 Winterflood Securities Limited          Tel: [phone] 
 Neil Morgan 
 Chris Mills 
 
 Link Company Matters Limited (Company   Tel: [phone] 
  Secretary)                              Email: [e-mail] 
 

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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December 30, 2020 02:00 ET (07:00 GMT)