VPC Specialty Lending Invest. PLC Net Asset Value(s) (5019P)
10 Febrero 2023 - 1:00AM
UK Regulatory
TIDMVSL
RNS Number : 5019P
VPC Specialty Lending Invest. PLC
10 February 2023
10 February 2023
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 December 2022, the unaudited estimated NAV (Cum Income)
per Ordinary Share (ISIN GB00BVG6X439) was 98.19 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 December 2022 as follows:
Monthly YTD ITD
Return Return Return
Ordinary Shares -1.22% -6.97% 56.91%
Monthly Investment Highlights and Factsheet
During the month of December 2022:
v For the month of December, the Company generated a gross
revenue return of 1.55% (1.57p), a gross capital return of -2.28%
(-2.31p), and a total NAV return of -1.22% (-1.26p);
v For the fourth quarter, the Company generated a gross revenue
return of 3.92% (3.96p), a gross capital return of -3.24% (-3.27p),
and a total NAV return of -0.86% (-0.87p); and
v The Company generated a net return of -6.97% for the year with
the strong revenue returns offset primarily by moves in the
Company's publicly traded investments.
The Company's factsheet for December 2022 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
Gordon Watson (below)
Sora Monachino 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
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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