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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)

28 Jun 2019 07:00

RNS Number : 7345D
VPC Specialty Lending Invest. PLC
28 June 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 31 May 2019 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 90.07 pence;

 

Ex Income basis was 84.96 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

 

 

28 June 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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NAVUBUBRKKANUAR
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1st Jun 20217:00 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSTotal Voting Rights
24th May 20215:10 pmRNSTransaction in Own Shares
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18th May 20215:21 pmRNSTransaction in Own Shares
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13th May 20215:04 pmRNSTransaction in Own Shares
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21st Apr 20215:21 pmRNSTransaction in Own Shares
20th Apr 20215:43 pmRNSTransaction in Own Shares
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3rd Mar 20215:36 pmRNSTransaction in Own Shares
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1st Mar 202112:43 pmRNSTotal Voting Rights
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17th Feb 20215:09 pmRNSTransaction in Own Shares
16th Feb 20215:09 pmRNSTransaction in Own Shares
15th Feb 20215:05 pmRNSTransaction in Own Shares
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9th Dec 20205:17 pmRNSTransaction in Own Shares
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1st Dec 202012:04 pmRNSTotal Voting Rights
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