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Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
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Share Price: 48.00
Bid: 48.00
Ask: 49.40
Change: -0.20 (-0.41%)
Spread: 1.40 (2.917%)
Open: 48.00
High: 48.00
Low: 48.00
Prev. Close: 48.20
VSL Live PriceLast checked at -
VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

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Net Asset Value(s)

27 Jul 2018 14:00

RNS Number : 0349W
VPC Specialty Lending Invest. PLC
27 July 2018
 

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 June 2018 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 90.74 pence;

 

Ex Income basis was 86.17 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

 

 

27 July 2018

 

 

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.
 
END
 
 
NAVUBUARWOABUAR
Date   Source Headline
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
7th Mar 20191:09 pmRNSDirector/PDMR Shareholding
5th Mar 20195:29 pmRNSTransaction in Own Shares
1st Mar 20195:25 pmRNSTransaction in Own Shares
1st Mar 20199:33 amRNSTotal Voting Rights
28th Feb 20193:30 pmRNSMonthly Report
28th Feb 20193:30 pmRNSNet Asset Value(s)
28th Feb 20197:00 amRNSDividend Declaration
27th Feb 20195:06 pmRNSTransaction in Own Shares
26th Feb 20195:46 pmRNSTransaction in Own Shares
26th Feb 20197:00 amRNSQuarterly Letter
12th Feb 20195:12 pmRNSTransaction in Own Shares
12th Feb 201910:54 amRNSHolding(s) in Company
12th Feb 201910:53 amRNSHolding(s) in Company
5th Feb 20195:09 pmRNSTransaction in Own Shares
1st Feb 201910:01 amRNSTotal Voting Rights
29th Jan 20197:15 amRNSMonthly Report
29th Jan 20197:00 amRNSNet Asset Value(s)

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