VPC Specialty Lending Invest. PLC Net Asset Value(s) (5964U)
06 Diciembre 2021 - 01:00AM
UK Regulatory
TIDMVSL
RNS Number : 5964U
VPC Specialty Lending Invest. PLC
06 December 2021
6 December 2021
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 October 2021, the unaudited estimated NAV (Cum Income)
per Ordinary Share (ISIN GB00BVG6X439) was 126.91 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 October 2021 as follows:
Monthly YTD ITD
Return Return Return
Ordinary Shares 14.44% 38.86% 76.02%
Monthly Investment Highlights and Factsheet
During the month of October 2021:
v The Company generated a total NAV return of 14.44% (16.01p)
for October 2021;
v The gross revenue return was 0.96% (1.06p) and gross capital
return was 16.28% (18.06p);
v The primary driver of the gross capital returns was an
unrealised gain on the Company's investment in VPC Impact
Acquisition Holdings of 16.18% (17.94p); and
v These returns were offset by expenses and fees of -2.83%
(-3.14p) and other capital returns of 0.03% (0.03p).
The Company's factsheet for October 2021 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
Neil Winward
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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