VPC Specialty Lending Invest. PLC Net Asset Value(s) (5547V)

TIDMVSL

RNS Number : 5547V

VPC Specialty Lending Invest. PLC

06 April 2023

6 April 2023

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 28 February 2023, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 99.66 pence.

This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited.

Performance

The Company also announces the cumulative NAV total return performance as at 28 February 2023 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares     0.47%     1.50%    58.42% 
 

Monthly Investment Highlights and Factsheet

During the month of February 2023:

v For the month of February, the Company generated a gross revenue return of 1.18% (1.17p), a gross capital return of -0.26% (-0.26p), and a total NAV return of 0.47% (0.46); and

v The impact of expenses and fees during the month was -0.41% (-0.41p), and other capital returns were -0.04% (-0.04p);

The Company's factsheet for February 2023 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 (below) 
  Gordon Watson                           [e-mail] 
  Sora Monachino 
 
 Jefferies International Limited         Tel: [phone] 
 Stuart Klein 
 Gaudi le Roux 
 
 Winterflood Securities Limited          Tel: [phone] 
 Joe Winkley 
 Neil Morgan 
  Montfort Communications 
   Matthew Jervois                         Tel: + 44 (0)7798 626282 / +44 
   Gay Collins                             (0)7717 857736 
                                           [e-mail] 
 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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April 06, 2023 02:00 ET (06:00 GMT)