VPC Specialty Lending Invest. PLC Net Asset Value(s) (9836G)

TIDMVSL

RNS Number : 9836G

VPC Specialty Lending Invest. PLC

30 July 2021

30 July 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 30 June 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 106.19 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 June 2021 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares     3.87%    15.12%    52.84% 
 

Monthly Investment Highlights and Factsheet

During the month of June 2021:

v Total NAV return generated for the month was 3.87%, comprised of gross revenue returns of 0.95% and gross capital returns of 3.92%. These returns were offset by expenses and fees of -0.93% and other capital returns of -0.07%;

v The return generated for the quarter was 5.76% and the total YTD NAV return is 15.12%; and

v During the month, the Company continued to see growth in many of its equity investments in addition to continued strong gross revenue returns.

The Company's factsheet for June 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)                         [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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July 30, 2021 02:00 ET (06:00 GMT)