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Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

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Share Price: 45.00
Bid: 44.70
Ask: 45.00
Change: -0.55 (-1.21%)
Spread: 0.30 (0.671%)
Open: 45.20
High: 45.20
Low: 44.90
Prev. Close: 45.40
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
24th Aug 20175:51 pmRNSTransaction in Own Shares
23rd Aug 20175:21 pmRNSDividend Declaration
22nd Aug 20175:45 pmRNSTransaction in Own Shares
21st Aug 201711:57 amRNSHolding(s) in Company
16th Aug 201711:21 amRNSDirector/PDMR Shareholding
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17th Jul 20175:46 pmRNSTransaction in Own Shares
13th Jul 20175:24 pmRNSTransaction in Own Shares
12th Jul 20175:22 pmRNSTransaction in Own Shares
7th Jul 20172:18 pmRNSDirector/PDMR Shareholding
3rd Jul 20173:14 pmRNSMonthly Report
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22nd Jun 20175:29 pmRNSTransaction in Own Shares
21st Jun 20175:32 pmRNSTransaction in Own Shares
20th Jun 20176:03 pmRNSTransaction in Own Shares
19th Jun 20175:22 pmRNSTransaction in Own Shares
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15th Jun 201710:32 amRNSDirector/PDMR Shareholding
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2nd Jun 20174:15 pmRNSCorrection: Transaction in Own Shares
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30th May 20175:56 pmRNSTransaction in Own Shares
26th May 20177:26 amRNSPORTFOLIO UPDATE
25th May 20179:58 amRNSINTRODUCTION OF PERFORMANCE FEE HURDLE
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24th May 201710:31 amRNSTransaction in Own Shares
22nd May 20175:40 pmRNSTransaction in Own Shares
15th May 20175:35 pmRNSTransaction in Own Shares
12th May 20175:29 pmRNSTransaction in Own Shares
11th May 20175:56 pmRNSTransaction in Own Shares
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9th May 20175:40 pmRNSAnnual Report & Accounts and Notice of AGM
9th May 20175:29 pmRNSTransaction in Own Shares
8th May 20175:49 pmRNSTransaction in Own Shares
4th May 20174:05 pmRNSQuarterly Letter

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