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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: 45.40
Bid: 45.40
Ask: 45.90
Change: -0.60 (-1.30%)
Spread: 0.50 (1.101%)
Open: 45.40
High: 45.40
Low: 45.40
Prev. Close: 46.00
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.
 
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NAVUBUARWOABUAR
Date   Source Headline
29th Jun 201810:33 amRNSDirector/PDMR Shareholding
22nd Jun 20183:15 pmRNSMonthly Report
22nd Jun 20183:00 pmRNSNet Asset Value(s)
12th Jun 20184:43 pmRNSResult of AGM
4th Jun 20184:50 pmRNSHolding(s) in Company
4th Jun 20183:47 pmRNSHolding(s) in Company
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1st Jun 201810:58 amRNSTotal Voting Rights
31st May 201810:02 amRNSTransaction in Own Shares
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25th May 20183:00 pmRNSNet Asset Value(s)
23rd May 20185:38 pmRNSDividend Declaration
14th May 20187:00 amRNSDirector/PDMR Shareholding
9th May 20183:16 pmRNSQuarterly Letter
9th May 20183:15 pmRNSMonthly Report
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13th Apr 20185:12 pmRNSTransaction in Own Shares
13th Apr 201810:08 amRNSTransaction in Own Shares
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11th Apr 20184:25 pmRNSDirector/PDMR Shareholding
9th Apr 20183:15 pmRNSMonthly Report
9th Apr 20183:00 pmRNSNet Asset Value(s)
21st Mar 20187:00 amRNSInvestment Manager Update
9th Mar 20189:32 amRNSDirector/PDMR Shareholding
7th Mar 20183:15 pmRNSMonthly Report
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1st Mar 201811:28 amRNSTotal Voting Rights
1st Mar 20187:00 amRNSDividend Declaration
16th Feb 20187:00 amRNSQuarterly Letter
9th Feb 20184:35 pmRNSHolding(s) in Company
9th Feb 20189:41 amRNSDirector/PDMR Shareholding
8th Feb 20185:24 pmRNSTransaction in Own Shares
6th Feb 20183:15 pmRNSMonthly Report
6th Feb 20183:00 pmRNSNet Asset Value(s)
2nd Feb 20185:22 pmRNSTransaction in Own Shares
1st Feb 20189:51 amRNSTotal Voting Rights
30th Jan 20186:17 pmRNSTransaction in Own Shares
18th Jan 20185:29 pmRNSDirector/PDMR Shareholding
5th Jan 20183:15 pmRNSMonthly Report
5th Jan 20183:00 pmRNSNet Asset Value(s)
2nd Jan 20189:48 amRNSTotal Voting Rights
28th Dec 20175:09 pmRNSTransaction in Own Shares

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