10 September 2024
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 31 July 2024, the unaudited
estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439)
was 66.34 pence.
This NAV has been calculated by
CITCO Fund Administration (Cayman Islands) Limited.
Performance
The Company also announces the
cumulative NAV total return performance as at 31 July 2024 as
follows:
|
|
Monthly
Return
|
YTD
Return
|
ITD
Return
|
|
Ordinary Shares
|
-3.57%
|
-7.79%
|
41.01%
|
Monthly Investment Highlights and Factsheet
During the month of July
2024:
v For the
month of July, the Company generated a gross revenue return of
0.70% (0.48p), a gross capital return of -4.04% (-2.78p), and
a total NAV return of -3.57% (-2.45p);
and
v The impact
of expenses and fees during the month was -0.34% (-0.23p), and
other capital returns were 0.11%
(0.07p).
The Company's factsheet for July
2024 will shortly be available on the Company's website:
https://vpcspecialtylending.com/.
Enquiries
For further information, please
contact:
|
VPC
Specialty Lending Investments PLC
Graeme Proudfoot
|
via Jefferies or Winterflood
(below)
|
|
Victory Park Capital
Gordon Watson
Sora Monachino
|
via Jefferies or Winterflood (below)
info@vpcspecialtylending.com
|
|
|
|
|
Jefferies International Limited
|
Tel: +44 20 7029 8000
|
|
Stuart Klein
|
|
|
Gaudi le Roux
|
|
|
|
|
|
Winterflood Securities Limited
|
Tel: +44 20 3100 0000
|
|
Joe Winkley
|
|
|
Neil Morgan
Montfort Communications
Matthew Jervois
|
Tel: +44 (0)7717 857736
vpc@montfort.london
|
|
|
|
|
Link Company Matters Limited
(Company Secretary)
|
Tel: +44 20 7954 9567
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
