VPC Specialty Lending Invest. PLC Net Asset Value(s) (8684S)
October 05 2017 - 10:45AM
UK Regulatory
TIDMVSL
RNS Number : 8684S
VPC Specialty Lending Invest. PLC
05 October 2017
LEI: 549300UPEXC5DQB81P34
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 August 2017 was:
Ordinary Share:
ISIN GB00BVG6X439
Cum Income basis was 93.77 pence;
Ex Income basis was 89.92 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
5 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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