27 Jul 2018 14:00
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
Vpc Specialty (VSL)