Net Asset Value(s)

RNS Number : 2732H

VPC Specialty Lending Invest. PLC

31 July 2019

 

31 July 2019

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 2019, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 92.23 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 30 June 2019 as follows:

	Monthly Return	YTD Return	LTM Return	ITD Return
Ordinary Shares	2.39%	5.73%	10.46%	22.26%

Monthly Investment Highlights and Factsheet

During the month of June 2019:

v The NAV (Cum Income) return of the Company is 2.39%;

v The Company generated its highest recorded gross revenue return of 1.23% (excluding the impact of one-time fees) and a net revenue return of 0.93%;

v The Company generated capital returns of 1.46%;

v The Company repurchased 15,009,212 shares at an average price of 68.35 pence per share, which comprised of 1.03% of the NAV (Cum Income) return; and

v The trailing twelve-month NAV (Cum Income) return for the Company is 10.46%.

The Company's factsheet for June 2019 will shortly be available on the Company's website: https://vpcspecialtylending.com/.

Enquiries

For further information, please contact:

Victory Park Capital Brendan Carroll (Senior Partner and Co-Founder) Gordon Watson (Partner)	via MHP (below)
Jefferies International Limited	Tel: [phone]
Gary Gould
Sandra Björck
MHP (PR Adviser)	Tel: [phone]
Tim Rowntree Rachel Mann	Email: [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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