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Pin to quick picksVpc Specialty Regulatory News (VSL)

Vpc Specialty Information

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
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Share Price: 49.00
Bid: 49.00
Ask: 50.80
Change: -1.00 (-2.00%)
Spread: 1.80 (3.673%)
Open: 50.40
High: 50.40
Low: 49.00
Prev. Close: 50.00
VSL Live PriceLast checked at -
VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

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Net Asset Value and Monthly Report

5 Oct 2023 07:00

RNS Number : 7393O
VPC Specialty Lending Invest. PLC
05 October 2023
 

5 October 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 August 2023, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 93.67 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 August 2023 as follows:

 

Monthly Return

YTD

Return

ITD

Return

Ordinary Shares

0.05%

-0.53%

56.39%

 

 

Monthly Investment Highlights and Factsheet

During the month of August 2023:

v For the month of August, the Company generated a gross revenue return of 1.41% (1.32p), a gross capital return of -0.86% (-0.80p), and a total NAV return of 0.05% (0.04p); and

v The impact of expenses and fees during the month was -0.38% (-0.36p), and other capital returns were -0.12% (-0.12p).

 

The Company's factsheet for August 2023 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)

info@vpcspecialtylending.com

 

Jefferies International Limited

Tel: +44 20 7029 8000

Stuart Klein

Gaudi le Roux

 

Winterflood Securities Limited

Tel: +44 20 3100 0000

Joe Winkley

Neil Morgan

 

Montfort Communications

Matthew Jervois

Gay Collins

 

 

Tel: +44 (0)7717 857736 / +44 (0)7798 626282

vpc@montfort.london

Link Company Matters Limited (Company Secretary)

Tel: +44 20 7954 9567

Email: VPC@linkgroup.co.uk

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
24th Apr 20247:00 amRNSAnnual Financial Report
22nd Apr 20247:00 amRNSNet Asset Value(s)
17th Apr 20244:30 pmRNSInitial Return of Capital Exchange Ratio
9th Apr 20247:00 amRNSInitial Return of Capital through B Share Scheme
5th Apr 202411:23 amRNSResult of General Meeting
15th Mar 20247:00 amRNSPublication of circular relating to B share scheme
8th Mar 20243:00 pmRNSNet Asset Value(s)
22nd Feb 20248:54 amRNSReplacement - Dividend Declaration
22nd Feb 20247:00 amRNSDividend Declaration
7th Feb 20249:00 amRNSNet Asset Value(s)
17th Jan 20247:00 amRNSNet Asset Value(s)
8th Dec 20237:00 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSDividend Declaration
13th Nov 20237:00 amRNSNet Asset Value and Monthly Report
5th Oct 20237:00 amRNSNet Asset Value and Monthly Report
29th Sep 20237:00 amRNSHalf-year Report
6th Sep 20237:00 amRNSNet Asset Value and Monthly Report
24th Aug 20237:00 amRNSDividend Declaration
8th Aug 20231:21 pmRNSNet Asset Value and Monthly Report
13th Jul 202311:45 amRNSNet Asset Value(s) and Monthly Report
26th Jun 20237:00 amRNSDividend Declaration
23rd Jun 20235:08 pmRNSResult of AGM
12th Jun 20235:31 pmRNSResult of Meeting
7th Jun 20237:00 amRNSNet Asset Value(s)
31st May 20231:26 pmRNSDirectorate Change and Notice of AGM
16th May 20232:58 pmRNSCircular containing a Notice of General Meeting
11th May 202310:07 amRNSNet Asset Value(s)
28th Apr 20237:00 amRNSAnnual Financial Report
11th Apr 20235:33 pmRNSHolding(s) in Company
6th Apr 20237:00 amRNSNet Asset Value(s)
7th Mar 20237:00 amRNSNet Asset Value(s)
22nd Feb 20237:00 amRNSDividend Declaration
10th Feb 20237:00 amRNSNet Asset Value(s)
12th Jan 20237:00 amRNSNet Asset Value(s)
22nd Dec 20227:00 amRNSProposed Managed Wind-Down
8th Dec 20227:00 amRNSNet Asset Value(s)
7th Dec 20224:01 pmRNSReceipt of Requisition Notice
30th Nov 20227:00 amRNSDividend Declaration
8th Nov 20227:00 amRNSNet Asset Value(s)
11th Oct 202211:13 amRNSHolding(s) in Company
30th Sep 20227:00 amRNSNet Asset Value(s)
29th Sep 20227:00 amRNSHalf-year Report
31st Aug 20227:00 amRNSNet Asset Value(s)
25th Aug 20227:00 amRNSDividend Declaration
1st Aug 20227:00 amRNSNet Asset Value(s)
30th Jun 20227:00 amRNSNet Asset Value(s)
14th Jun 20227:00 amRNSDividend Declaration
13th Jun 20224:35 pmRNSResult of AGM
8th Jun 20227:00 amRNSNet Asset Value(s)
6th May 20225:54 pmRNSNotice of AGM
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