VPC Specialty Lending Invest. PLC Net Asset Value(s) (6877D)
October 30 2020 - 2:00AM
UK Regulatory
TIDMVSL
RNS Number : 6877D
VPC Specialty Lending Invest. PLC
30 October 2020
30 October 2020
VPC Specialty Lending Investments PLC
( the " Company")
MONTHLY NET ASSET VALUE PER SHARE
Net Asset Value
The Company is pleased to provide its monthly net asset value
per share ("NAV") update.
As at 30 September 2020, the unaudited estimated NAV (Cum
Income) per Ordinary Share (ISIN GB00BVG6X439) was 92.14 pence.
This NAV has been calculated by Northern Trust Hedge Fund
Services LLC.
Performance
The Company also announces the cumulative NAV total return
performance as at 30 September 2020 as follows:
Monthly YTD ITD
Return Return Return
Ordinary Shares 2.29% 5.16% 32.38%
Monthly Investment Highlights and Factsheet
During the month of September 2020:
v The Company generated a total NAV return of 2.29% for
September 2020 and 4.86% for the third quarter of 2020. The revenue
return was 0.50% and the capital return was 1.79% for the
month;
v The revenue return for the month, excluding the impact of
performance fees, is consistent with previous months and driven by
the continued performance of the balance sheet investments; and
v The capital return was primarily driven by unrealised
increases in equity positions held by the Company.
The Company's factsheet for September 2020 will shortly be
available on the Company's website:
https://vpcspecialtylending.com/ .
Enquiries
For further information, please contact:
Victory Park Capital via Jefferies or Winterflood
Brendan Carroll (Senior Partner (below)
and Co-Founder) info@vpcspecialtylending.com
Gordon Watson (Partner)
Jefferies International Limited Tel: +44 20 7029 8000
Stuart Klein
Gaudi le Roux
Winterflood Securities Limited Tel: +44 20 3100 0000
Neil Morgan
Chris Mills
Link Company Matters Limited (Company Tel: +44 20 7954 9567
Secretary) Email: VPC@linkgroup.co.uk
About VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments PLC (Company No. 9385218) is a
UK listed investment trust focused on asset-backed lending to
emerging and established businesses with the goal of building
long-term, sustainable income generation. The Company identifies
investment opportunities across various industries and geographies
to offer shareholders access to a diversified portfolio of
opportunistic credit investments originated by non-bank lenders
with a focus on the rapidly developing technology-enabled lending
sector.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. 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.
LEI: 549300UPEXC5DQB81P34
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END
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