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Pin to quick picksVpc Specialty Regulatory News (VSL)

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11.275    0.00 (0.00%)
Bid:
10.80
Ask:
11.75
Spread: 0.95 (8.796%)
Market Cap: £31.38m
VSL Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

31 May 2019 07:00

RNS Number : 6707A
VPC Specialty Lending Invest. PLC
31 May 2019
 

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 30 April 2019 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 91.56 pence;

 

Ex Income basis was 84.99 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

 

 

31 May 2019

 

 

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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NAVURUNRKRAVOAR
Date   Source Headline
1st Nov 20191:06 pmRNSTotal Voting Rights
1st Nov 201911:47 amRNSHolding(s) in Company
1st Nov 201911:44 amRNSHolding(s) in Company
31st Oct 20195:28 pmRNSTransaction in Own Shares
31st Oct 201912:44 pmRNSHolding(s) in Company
30th Oct 20195:06 pmRNSTransaction in Own Shares
30th Oct 20194:40 pmRNSDirector/PDMR Shareholding
28th Oct 20194:26 pmRNSTransaction in Own Shares
28th Oct 20197:00 amRNSNet Asset Value(s)
25th Oct 20193:16 pmRNSTransaction in Own Shares
24th Oct 20195:16 pmRNSTransaction in Own Shares
23rd Oct 20194:58 pmRNSTransaction in Own Shares
15th Oct 20192:00 pmRNSKepler Trust Intelligence: New Research
10th Oct 20199:19 amRNSHolding(s) in Company
8th Oct 20195:08 pmRNSTransaction in Own Shares
7th Oct 20195:14 pmRNSTransaction in Own Shares
4th Oct 20195:19 pmRNSTransaction in Own Shares
3rd Oct 20195:16 pmRNSTransaction in Own Shares
3rd Oct 201910:14 amRNSDirector/PDMR Shareholding
2nd Oct 20195:16 pmRNSTransaction in Own Shares
1st Oct 20195:09 pmRNSTransaction in Own Shares
1st Oct 201911:48 amRNSTotal Voting Rights
30th Sep 20195:29 pmRNSTransaction in Own Shares
30th Sep 20197:00 amRNSNet Asset Value(s)
27th Sep 20195:35 pmRNSTransaction in Own Shares
26th Sep 20195:13 pmRNSTransaction in Own Shares
26th Sep 20197:00 amRNSHalf-year Report
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23rd Sep 20195:55 pmRNSTransaction in Own Shares - Replacement
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19th Sep 20195:37 pmRNSTransaction in Own Shares
18th Sep 20195:39 pmRNSTransaction in Own Shares
17th Sep 20195:27 pmRNSTransaction in Own Shares
16th Sep 20195:44 pmRNSTransaction in Own Shares
13th Sep 20195:12 pmRNSTransaction in Own Shares
12th Sep 20195:27 pmRNSTransaction in Own Shares
11th Sep 20195:27 pmRNSTransaction in Own Shares
10th Sep 20195:02 pmRNSTransaction in Own Shares
10th Sep 20192:30 pmRNSInvestor Presentation
9th Sep 20195:17 pmRNSTransaction in Own Shares
6th Sep 20195:25 pmRNSTransaction in Own Shares
5th Sep 20195:01 pmRNSTransaction in Own Shares
5th Sep 20192:38 pmRNSDirector/PDMR Shareholding
4th Sep 20195:33 pmRNSTransaction in Own Shares
3rd Sep 20195:40 pmRNSTransaction in Own Shares
2nd Sep 20195:20 pmRNSTransaction in Own Shares
2nd Sep 20191:32 pmRNSTotal Voting Rights
30th Aug 20195:58 pmRNSTransaction in Own Shares

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