Net Asset Value(s)

RNS Number : 0236Y

VPC Specialty Lending Invest. PLC

03 September 2015

 

VPC Specialty Lending Investments PLC (the "Company")

MONTHLY NET ASSET VALUE PER SHARE

The net asset value per share ("NAV") of the ordinary shares in the Company as at the close of business on 31 July 2015 was:

Ordinary Share:

ISIN GB00BVG6X439

Cum Income basis was 100.40 pence;

Ex Income basis was 98.75 pence

As of 31 July 2015, the Company has updated the calculations of the Ex Income basis to include returns relating only to capital activities. Based on this methodology, the 30 June 2015 Ex Income basis would have been 98.72 pence.

This NAV has been calculated by Northern Trust Hedge Fund Services LLC.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. 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.

For further information about this announcement contact:

Capita Company Secretarial Services Limited

Secretary

Tel: [phone]

3 September 2015

 

END

 

 

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