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Pin to quick picksVpc Specialty Regulatory News (VSL)

Vpc Specialty Information

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 41.60
Bid: 41.50
Ask: 42.70
Change: -1.90 (-4.37%)
Spread: 1.20 (2.892%)
Open: 43.00
High: 43.00
Low: 41.30
Prev. Close: 43.50
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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Date   Source Headline
1st Apr 20163:00 pmRNSMonthly Update
1st Apr 20162:45 pmRNSNet Asset Value(s)
9th Mar 20167:00 amRNSAppointment of Joint Corporate Broker
7th Mar 20164:22 pmRNSHolding(s) in Company
4th Mar 20167:00 amRNSAdmission to the Official List
1st Mar 20167:00 amRNSUPDATE ON C SHARE CONVERSION
26th Feb 20163:35 pmRNSDisclosure of Home Member State
26th Feb 20163:25 pmRNSMonthly Update
26th Feb 20163:00 pmRNSNet Asset Value(s)
29th Jan 20167:15 amRNSMonthly Update
29th Jan 20167:00 amRNSDividend Declaration
29th Jan 20167:00 amRNSNet Asset Value(s)
29th Jan 20167:00 amRNSC Share Update
7th Jan 20163:00 pmRNSMonthly Update
7th Jan 20162:30 pmRNSNet Asset Value(s)
15th Dec 20155:46 pmRNSHolding(s) in Company
11th Dec 20153:18 pmRNSHolding(s) in Company
10th Dec 20154:51 pmRNSHolding(s) in Company
8th Dec 20153:00 pmRNSMonthly Update
8th Dec 20152:45 pmRNSNet Asset Value(s)
12th Nov 20157:00 amRNSDividend Declaration
5th Nov 20159:00 amRNSC SHARE UPDATE
3rd Nov 20153:00 pmRNSMonthly Update
3rd Nov 20152:45 pmRNSNet Asset Value(s)
9th Oct 201510:57 amRNSHolding(s) in Company
5th Oct 20155:27 pmRNSHolding(s) in Company
2nd Oct 20153:00 pmRNSMonthly Update
2nd Oct 20152:45 pmRNSNet Asset Value(s)
2nd Oct 20159:48 amRNSTotal Voting Rights
30th Sep 20155:06 pmRNSDirector/PDMR Shareholding
30th Sep 20157:00 amRNSResult of C Share Issue
24th Sep 20155:07 pmRNSResult of General Meeting
22nd Sep 20159:03 amRNSCancellation of Share Premium Account
8th Sep 20154:19 pmRNSPUBLICATION OF PROSPECTUS AND CIRCULAR
3rd Sep 20154:00 pmRNSMonthly Update
3rd Sep 20152:45 pmRNSNet Asset Value(s)
27th Aug 20157:01 amRNSHalf Yearly Report
13th Aug 20157:00 amRNSDividend Declaration
6th Aug 20154:04 pmRNSInterest Distribution - Tax Declaration
30th Jul 20153:00 pmRNSMonthly Update
30th Jul 20152:45 pmRNSNet Asset Value(s)
22nd Jul 20157:00 amRNSPortfolio Update
30th Jun 20153:01 pmRNSMonthly Update
30th Jun 20152:30 pmRNSNet Asset Value(s)
29th Jun 20157:00 amRNSPORTFOLIO UPDATE AND PROPOSED EQUITY FUNDRAISE
18th Jun 20157:00 amRNSUK GOV EXTENDING THE RANGE OF ELIGIBLE INVESTMENTS
15th Jun 20154:25 pmRNSMonthly Update - Replacement
2nd Jun 20154:36 pmRNSMonthly Update
2nd Jun 20153:24 pmRNSNet Asset Value(s)
22nd May 201510:08 amRNSHolding(s) in Company
9101112131415161718

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