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

RNS Number : 3583H

VPC Specialty Lending Invest. PLC

08 October 2024

 

8 October 2024

 

VPC Specialty Lending Investments PLC

(the "Company")

MONTHLY NET ASSET VALUE PER SHARE

 

Net Asset Value

The latest update on the monthly net asset value per share ("NAV") have been released by the Company.

 

As at 31 August 2024, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 67.44 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 31 August 2024 as follows:

 

	Monthly Return	YTD Return	ITD Return
Ordinary Shares	1.65%	-6.57%	42.02%

 

Monthly Investment Highlights and Factsheet

During the month of August 2024:

v For the month of August, the Company generated a gross revenue return of 1.23% (0.81p), a gross capital return of 0.65% (0.43p), and a total NAV return of 1.65% (1.10p); and

v The impact of expenses and fees during the month was -0.30% (-0.20p), and other capital returns were 0.07%    (0.05p).

 

The Company's factsheet for August 2024 will shortly be available on the Company's website: https://vpcspecialtylending.com/.

 

Enquiries

For further information, please contact:

 

VPC Specialty Lending Investments PLC Graeme Proudfoot	via Jefferies or Winterflood (below)
Victory Park Capital Gordon Watson Sora Monachino	via Jefferies or Winterflood (below) [e-mail]
Jefferies International Limited	Tel: [phone]
Stuart Klein
Gaudi le Roux
Winterflood Securities Limited	Tel: [phone]
Joe Winkley
Neil Morgan   Montfort Communications Matthew Jervois	Tel: [phone] [e-mail]
Link Company Matters Limited (Company Secretary)	Tel: [phone] 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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