Net Asset Value(s) Replacement

RNS Number : 0829M

VPC Specialty Lending Invest. PLC

01 May 2015

 



The following amendments have been made to the NAV announcement released on 1 May 2015 at 9.28am under RNS No 9948L.

The net asset value of the Company remains unchanged, however the factor used to convert to a per share basis is being revised, resulting in a change of the per share cum-income basis to 97.88 pence from .9788 pence and on an ex-income basis to 98.00 pence from .9800 pence.

All other details remain unchanged.

The full amended text is shown below.

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 March 2015 was:

Ordinary Share:

ISIN GB00BVG6X439

cum-income basis was 97.88 pence;

ex-income basis was 98.00 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]

01 May 2015

 

END

 

 

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