Net Asset Value(s)

RNS Number : 2251D

VPC Specialty Lending Invest. PLC

28 June 2021

 

28 June 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 31 May 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 102.23 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 31 May 2021 as follows:

	Monthly Return	YTD Return	ITD Return
Ordinary Shares	1.03%	10.99%	48.80%

Monthly Investment Highlights and Factsheet

During the month of May 2021:

v Total NAV return generated for the month was 1.03%, comprised of gross revenue returns of 0.97% and gross capital returns of 0.53%. These returns were offset by expenses and fees of -0.46% and other capital returns of -0.01%. The total YTD NAV return is 10.99%;

v The increase in capital returns was driven by the Sunbit, Inc. ("Sunbit") Series D equity raise in May coupled with the Katapult Holdings, Inc. ("Katapult") merger closing on 9 June 2021. Further information on the Sunbit Series D raise and the Katapult transaction can be found in the May 2021 factsheet; and

v On 20 May 2021, the Company declared its 13th consecutive dividend of 2.00 pence per share for the three-month period to 31 March 2021.

The Company's factsheet for May 2021 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 Jefferies or Winterflood (below) [e-mail]
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 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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