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11.275    0.00 (0.00%)
Bid:
10.80
Ask:
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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)

29 Nov 2016 10:00

RNS Number : 4270Q
VPC Specialty Lending Invest. PLC
29 November 2016
 

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 2016 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 96.99 pence;

 

Ex Income basis was 94.21 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:

 

Capita Company Secretarial Services Limited

Secretary

Tel: +44 (0)20 7954 9567

 

 

29 November 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
30th Aug 20197:00 amRNSNet Asset Value(s)
29th Aug 20195:21 pmRNSTransaction in Own Shares
28th Aug 20195:09 pmRNSTransaction in Own Shares
27th Aug 20195:45 pmRNSTransaction in Own Shares
23rd Aug 20195:15 pmRNSTransaction in Own Shares
22nd Aug 20195:25 pmRNSTransaction in Own Shares
21st Aug 20195:51 pmRNSDividend Declaration
21st Aug 20195:15 pmRNSTransaction in Own Shares
20th Aug 20195:22 pmRNSTransaction in Own Shares
19th Aug 20195:20 pmRNSTransaction in Own Shares
16th Aug 20195:36 pmRNSTransaction in Own Shares
16th Aug 20197:00 amRNSAppointment of Joint Broker
15th Aug 20195:08 pmRNSTransaction in Own Shares
14th Aug 20195:28 pmRNSTransaction in Own Shares
13th Aug 20195:37 pmRNSTransaction in Own Shares
13th Aug 20193:22 pmRNSQuarterly Letter
12th Aug 20195:21 pmRNSTransaction in Own Shares
9th Aug 20195:22 pmRNSTransaction in Own Shares
8th Aug 20195:22 pmRNSTransaction in Own Shares
6th Aug 20195:19 pmRNSTransaction in Own Shares
6th Aug 20197:00 amRNSPortfolio Update
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20195:08 pmRNSTransaction in Own Shares
2nd Aug 20199:50 amRNSDirector/PDMR Shareholding
1st Aug 20193:28 pmRNSTotal Voting Rights
31st Jul 20197:00 amRNSNet Asset Value(s)
29th Jul 20195:45 pmRNSVPC Specialty Lending Investments
29th Jul 20195:30 pmRNSTransaction in Own Shares
26th Jul 20195:18 pmRNSTransaction in Own Shares
25th Jul 20195:42 pmRNSTransaction in Own Shares
23rd Jul 20195:31 pmRNSTransaction in Own Shares
22nd Jul 20195:25 pmRNSTransaction in Own Shares
19th Jul 20195:18 pmRNSTransaction in Own Shares
18th Jul 20195:17 pmRNSTransaction in Own Shares
15th Jul 20195:01 pmRNSTransaction in Own Shares
10th Jul 20195:18 pmRNSTransaction in Own Shares
8th Jul 20195:23 pmRNSTransaction in Own Shares
8th Jul 201912:12 pmRNSHolding(s) in Company
5th Jul 20195:21 pmRNSTransaction in Own Shares
3rd Jul 20195:34 pmRNSTransaction in Own Shares
3rd Jul 20193:49 pmRNSDirector/PDMR Shareholding
2nd Jul 20195:21 pmRNSTransaction in Own Shares
1st Jul 20195:03 pmRNSTransaction in Own Shares
1st Jul 20191:01 pmRNSTotal Voting Rights
28th Jun 20194:40 pmRNSTransaction in Own Shares
28th Jun 20197:15 amRNSMonthly Report
28th Jun 20197:00 amRNSNet Asset Value(s)
27th Jun 20195:16 pmRNSTransaction in Own Shares
26th Jun 20195:21 pmRNSTransaction in Own Shares
25th Jun 20194:49 pmRNSTransaction in Own Shares

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