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Net Asset Value(s)

7 Feb 2017 15:00

RNS Number : 2595W
VPC Specialty Lending Invest. PLC
07 February 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 December 2016 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 95.26 pence;

 

Ex Income basis was 93.07 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

 

 

7 February 2017

 

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