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Last checked at 
1 Jun 2021 07:00
1 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 30 April 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 103.17 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 April 2021 as follows:
| Monthly Return | YTD Return | ITD Return |
Ordinary Shares | 0.85% | 9.88% | 47.71% |
Monthly Investment Highlights and Factsheet
During the month of April 2021:
v Total NAV return generated for the month was 0.85%, comprised of gross revenue returns of 1.16% and gross capital returns of 0.04%. These returns were offset by expenses and fees of -0.40% and other capital returns of 0.05%;
v The Company was fully repaid on its balance sheet investment in ATA-KS Holdings, LLC, including a prepayment fee and all remaining accrued interest representing a gross IRR of 18.13%. The Company reinvested substantially all the proceeds into new and existing balance sheet investments; and
v Capital returns remained largely flat during the month as unrealised gains on the Company's privately held investments were offset by an unrealised loss on the Company's investment in VPC Impact Acquisition Holdings (NASDAQ: "VIH").
The Company's factsheet for April 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) info@vpcspecialtylending.com |
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Jefferies International Limited | Tel: +44 20 7029 8000 |
Stuart Klein Neil Winward |
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Gaudi le Roux |
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Winterflood Securities Limited | Tel: +44 20 3100 0000 |
Neil Morgan |
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Chris Mills |
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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
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