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Net Asset Value(s)
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 Return

YTD

Return

ITD

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

Brendan Carroll (Senior Partner and Co-Founder)

Gordon Watson (Partner)

via Jefferies or Winterflood (below)

[email protected]

 

 

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 Secretary)

Tel: +44 20 7954 9567

Email: [email protected]

 

 

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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