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Pin to quick picksVpc Specialty Regulatory News (VSL)

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11.275    0.00 (0.00%)
Bid:
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Spread: 1.00 (9.302%)
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
 
 
NAVUKVKRNUAAURA
Date   Source Headline
24th Jun 20194:54 pmRNSTransaction in Own Shares
24th Jun 20191:01 pmRNSHolding(s) in Company
21st Jun 20195:49 pmRNSTransaction in Own Shares
20th Jun 20195:39 pmRNSTransaction in Own Shares
19th Jun 20195:11 pmRNSTransaction in Own Shares
19th Jun 20199:52 amRNSHolding(s) in Company
19th Jun 20199:48 amRNSHolding(s) in Company
18th Jun 20195:32 pmRNSTransaction in Own Shares
17th Jun 20195:26 pmRNSTransaction in Own Shares
14th Jun 20195:22 pmRNSTransaction in Own Shares
13th Jun 20195:36 pmRNSTransaction in Own Shares
12th Jun 20195:20 pmRNSTransaction in Own Shares
11th Jun 20195:44 pmRNSTransaction in Own Shares
11th Jun 20194:47 pmRNSResult of AGM
11th Jun 20199:29 amRNSTransaction in Own Shares - Replacement
10th Jun 20195:05 pmRNSTransaction in Own Shares
10th Jun 201912:00 pmRNSInvestor Presentation
10th Jun 201910:04 amRNSHolding(s) in Company
7th Jun 20195:17 pmRNSTransaction in Own Shares
7th Jun 20193:22 pmRNSHolding(s) in Company
6th Jun 20194:37 pmRNSTransaction in Own Shares
31st May 20195:48 pmRNSDirector/PDMR Shareholding
31st May 20197:15 amRNSMonthly Report
31st May 20197:00 amRNSNet Asset Value(s)
22nd May 20195:33 pmRNSDividend Declaration
22nd May 20199:58 amRNSHolding(s) in Company
16th May 20191:35 pmRNSHolding(s) in Company
9th May 20193:08 pmRNSQuarterly Letter
8th May 20197:00 amRNSDirector/PDMR Shareholding
3rd May 20197:15 amRNSMonthly Report
3rd May 20197:00 amRNSNet Asset Value(s)
1st May 20191:58 pmRNSHolding(s) in Company
1st May 201910:10 amRNSTotal Voting Rights
30th Apr 20195:21 pmRNSHolding(s) in Company
30th Apr 20192:50 pmRNSDirector/PDMR Shareholding
29th Apr 20195:16 pmRNSTransaction in Own Shares
26th Apr 20197:02 amRNSBoard Responsibilities and Director Appointment
26th Apr 20197:00 amRNSAnnual Financial Report
5th Apr 20195:20 pmRNSTransaction in Own Shares
1st Apr 201910:26 amRNSTotal Voting Rights
1st Apr 20199:48 amRNSDirector/PDMR Shareholding
28th Mar 20197:15 amRNSMonthly Report
28th Mar 20197:00 amRNSNet Asset Value(s)
26th Mar 20195:06 pmRNSTransaction in Own Shares
22nd Mar 20195:09 pmRNSTransaction in Own Shares
21st Mar 20194:54 pmRNSHolding(s) in Company
20th Mar 20195:30 pmRNSTransaction in Own Shares
18th Mar 20195:24 pmRNSTransaction in Own Shares
11th Mar 20195:23 pmRNSTransaction in Own Shares
8th Mar 20194:14 pmRNSTransaction in Own Shares

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