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Last checked at 
21 Nov 2025 07:00
21 November 2025
VPC Specialty Lending Investments PLC
(the "Company")
QUARTERLY NET ASSET VALUE PER SHARE
Net Asset Value
The latest update on the net asset value per share ("NAV") have been released by the Company.
As at 30 September 2025, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 29.09 pence.
This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited.
Performance
The Company also announces the cumulative NAV total return performance as at 30 September 2025 as follows:
QTD YTD ITD
Return Return Return
Ordinary Shares 2.96% -12.44 23.60% Quarterly Investment Highlights and Factsheet Below are the returns for the three-month period to 30 September 2025: QTD Return (% NAV) | QTD Return(pence per Ordinary Share) |
Gross Revenue Return 1.84% 0.52p
Gross Capital Return 0.39% 0.11p
Expenses and Fees -0.79% -0.22p
F/X and Other Capital Returns 1.52% 0.43p
Total NAV Return 2.96% 0.84p
More details on the returns are contained within the Company's quarterly report which will shortly be available on the Company's website: https://vpcspecialtylending.com/.
Enquiries
For further information, please contact:
VPC Specialty Lending Investments PLC Nick Campsie Victory Park Capital Gordon WatsonSora Monachino | via Winterflood (below) via Winterflood (below) info@vpcspecialtylending.com |
Winterflood Securities Limited Tel: +44 20 3100 0000
Joe Winkley
Neil Morgan
MUFG Corporate Governance Limited Tel: +44 33 3300 1932
(Company Secretary) Email: vpc@cm.mpms.mufg.com
About VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed investment trust focused on asset-backed lending to emerging and established businesses with the goal of building long-term, sustainable income generation. The Company identifies investment opportunities across various industries and geographies to offer shareholders access to a diversified portfolio of opportunistic credit investments originated by non-bank lenders with a focus on the rapidly developing technology-enabled lending sector.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. 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.
LEI: 549300UPEXC5DQB81P34
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