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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 | 0.00% | 50.60 | 50.20 | 51.00 | 51.80 | 50.40 | 50.40 | 356,618 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.29M | -22.12M | -0.0795 | -6.52 | 144.15M |
TIDMVSL
RNS Number : 2251D
VPC Specialty Lending Invest. PLC
28 June 2021
28 June 2021
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 May 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 102.23 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 May 2021 as follows:
Monthly YTD ITD Return Return Return Ordinary Shares 1.03% 10.99% 48.80%
Monthly Investment Highlights and Factsheet
During the month of May 2021:
v Total NAV return generated for the month was 1.03%, comprised of gross revenue returns of 0.97% and gross capital returns of 0.53%. These returns were offset by expenses and fees of -0.46% and other capital returns of -0.01%. The total YTD NAV return is 10.99%;
v The increase in capital returns was driven by the Sunbit, Inc. ("Sunbit") Series D equity raise in May coupled with the Katapult Holdings, Inc. ("Katapult") merger closing on 9 June 2021. Further information on the Sunbit Series D raise and the Katapult transaction can be found in the May 2021 factsheet; and
v On 20 May 2021, the Company declared its 13th consecutive dividend of 2.00 pence per share for the three-month period to 31 March 2021.
The Company's factsheet for May 2021 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 Neil Winward 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
June 28, 2021 02:00 ET (06:00 GMT)
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