Net Asset Value(s)

RNS Number : 5019P

VPC Specialty Lending Invest. PLC

10 February 2023

 

10 February 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 31 December 2022, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 98.19 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 December 2022 as follows:

	Monthly Return	YTD Return	ITD Return
Ordinary Shares	-1.22%	-6.97%	56.91%

Monthly Investment Highlights and Factsheet

During the month of December 2022:

v For the month of December, the Company generated a gross revenue return of 1.55% (1.57p), a gross capital return of -2.28% (-2.31p), and a total NAV return of -1.22% (-1.26p);

v For the fourth quarter, the Company generated a gross revenue return of 3.92% (3.96p), a gross capital return of -3.24% (-3.27p), and a total NAV return of -0.86% (-0.87p); and

v The Company generated a net return of -6.97% for the year with the strong revenue returns offset primarily by moves in the Company's publicly traded investments.

The Company's factsheet for December 2022 will shortly be available on the Company's website: https://vpcspecialtylending.com/ .

Enquiries

For further information, please contact:

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
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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