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29 Nov 2018 07:00

RNS Number : 8296I
VPC Specialty Lending Invest. PLC
29 November 2018
 

VPC Specialty Lending Investments PLC (the "Company")

 

 

MONTHLY NET ASSET VALUE PER SHARE

 

 

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31 October 2018 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 92.11 pence;

 

Ex Income basis was 85.46 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:

 

Link Company Matters Limited

Company Secretary

Tel: +44 (0)20 7954 9567

 

 

29 November 2018

 

 

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.
 
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Date   Source Headline
1st Mar 201811:28 amRNSTotal Voting Rights
1st Mar 20187:00 amRNSDividend Declaration
16th Feb 20187:00 amRNSQuarterly Letter
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2nd Nov 20176:02 pmRNSTransaction in Own Shares
1st Nov 20175:41 pmRNSTransaction in Own Shares
1st Nov 20179:48 amRNSTotal Voting Rights
30th Oct 20175:08 pmRNSDirector/PDMR Shareholding
26th Oct 20173:15 pmRNSMonthly Report
26th Oct 20173:15 pmRNSQuarterly Letter
26th Oct 20173:00 pmRNSNet Asset Value(s)
24th Oct 20175:26 pmRNSTransaction in Own Shares
23rd Oct 20179:41 amRNSTransaction in Own Shares
23rd Oct 20177:00 amRNSPortfolio Update
18th Oct 20175:26 pmRNSTransaction in Own Shares
9th Oct 20175:01 pmRNSTransaction in Own Shares
9th Oct 20172:53 pmRNSDirector/PDMR Shareholding
6th Oct 20175:14 pmRNSTransaction in Own Shares
5th Oct 20175:35 pmRNSTransaction in Own Shares

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