VSL Vpc Specialty Lending Investments Plc

TIDMVSL

RNS Number : 6292P

VPC Specialty Lending Invest. PLC

01 September 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 July 2017 was:

Ordinary Share:

ISIN GB00BVG6X439

Cum Income basis was 93.52 pence;

Ex Income basis was 90.44 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

1 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 01, 2017 10:15 ET (14:15 GMT)

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