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Pin to quick picksVpc Specialty Regulatory News (VSL)

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11.275    0.00 (0.00%)
Bid:
10.80
Ask:
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Spread: 0.95 (8.796%)
Market Cap: £31.38m
VSL Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

3 Jul 2017 14:59

RNS Number : 9217J
VPC Specialty Lending Invest. PLC
03 July 2017
 

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 31 May 2017 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 94.50 pence;

 

Ex Income basis was 91.23 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:

 

Capita Company Secretarial Services Limited

Secretary

Tel: +44 (0)20 7954 9567

 

 

3 July 2017

 

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