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Pin to quick picksVpc Specialty Regulatory News (VSL)

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11.275    0.00 (0.00%)
Bid:
10.75
Ask:
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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
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VPC Specialty Lending Investments PLC (the "Company")

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MONTHLY NET ASSET VALUE PER SHARE

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The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31 October 2016 was:

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Ordinary Share:

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ISIN GB00BVG6X439

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Cum Income basis was 96.99 pence;

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Ex Income basis was 94.21 pence

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This NAV has been calculated by Northern Trust Hedge Fund Services LLC.

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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.

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For further information about this announcement contact:

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Capita Company Secretarial Services Limited

Secretary

Tel: +44 (0)20 7954 9567

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29 November 2016

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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