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Pin to quick picksVpc Specialty Regulatory News (VSL)

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11.275    0.00 (0.00%)
Bid:
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Ask:
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Spread: 1.00 (9.302%)
Market Cap: £31.38m
VSL Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

9 Apr 2018 15:00

RNS Number : 3054K
VPC Specialty Lending Invest. PLC
09 April 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 28 February 2018 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 90.95 pence;

 

Ex Income basis was 85.90 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

 

 

9 April 2018

 

 

LEI: 549300UPEXC5DQB81P34

 

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