TIDMVSL

RNS Number : 5558X

VPC Specialty Lending Invest. PLC

06 January 2022

6 January 2022

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 November 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 118.85 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 30 November 2021 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares    -4.78%    32.53%    69.84% 
 

Monthly Investment Highlights and Factsheet

During the month of November 2021:

v The Company generated a gross revenue return of 0.83% (1.05p) and a gross capital return of -6.59% (-8.37p);

v The primary driver of the gross capital returns was an unrealised loss on the Company's investment in VPC Impact Acquisition Holdings (VIH) of -7.14% (-9.06p) due to the movement in publicly traded share price during the month;

v The impact of expenses and fees during the month was 0.60% (0.76p) and other capital returns of 0.38% (0.49p); and

v The Company generated a total NAV return of -4.78% (-6.07p) for November 2021. The total return excluding VIH was 1.30% (1.64p).

The Company's factsheet for November 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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January 06, 2022 02:00 ET (07:00 GMT)

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