VPC Specialty Lending Invest. PLC Net Asset Value(s) (5745U)
07 Abril 2021 - 1:00AM
UK Regulatory
TIDMVSL
RNS Number : 5745U
VPC Specialty Lending Invest. PLC
07 April 2021
7 April 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 28 February 2021, the unaudited estimated NAV (Cum Income)
per Ordinary Share (ISIN GB00BVG6X439) was 104.49 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 28 February 2021 as follows:
Monthly YTD ITD
Return Return Return
Ordinary Shares 1.89% 9.16% 47.02%
Monthly Investment Highlights and Factsheet
During the month of February 2021:
v Total NAV return generated for the month was 1.89%, comprised
of gross revenue returns of 0.83% and gross capital returns of
1.89%. These returns were offset by expenses and fees of -0.58% and
other capital returns of -0.25%;
v The gross revenue returns were lower due to the shorter day
count convention but otherwise would be consistent with previous
months; and
v The capital returns were driven primarily by unrealised gains
on the Company's privately held equity investments in several
portfolio companies.
The Company's factsheet for February 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUNUNRAAUSRAR
(END) Dow Jones Newswires
April 07, 2021 02:00 ET (06:00 GMT)
Vpc Specialty Lending In... (LSE:VSL)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Vpc Specialty Lending In... (LSE:VSL)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024