VSL Vpc Specialty Lending Investments Plc

TIDMVSL

RNS Number : 2251D

VPC Specialty Lending Invest. PLC

28 June 2021

28 June 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 May 2021, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 102.23 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 31 May 2021 as follows:

 
                    Monthly     YTD       ITD 
                     Return    Return    Return 
 Ordinary Shares     1.03%    10.99%    48.80% 
 

Monthly Investment Highlights and Factsheet

During the month of May 2021:

v Total NAV return generated for the month was 1.03%, comprised of gross revenue returns of 0.97% and gross capital returns of 0.53%. These returns were offset by expenses and fees of -0.46% and other capital returns of -0.01%. The total YTD NAV return is 10.99%;

v The increase in capital returns was driven by the Sunbit, Inc. ("Sunbit") Series D equity raise in May coupled with the Katapult Holdings, Inc. ("Katapult") merger closing on 9 June 2021. Further information on the Sunbit Series D raise and the Katapult transaction can be found in the May 2021 factsheet; and

v On 20 May 2021, the Company declared its 13th consecutive dividend of 2.00 pence per share for the three-month period to 31 March 2021.

The Company's factsheet for May 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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June 28, 2021 02:00 ET (06:00 GMT)

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