VPC Specialty Lending Invest. PLC Net Asset Value(s) (2927N)
29 Septiembre 2021 - 01:00AM
UK Regulatory
TIDMVSL
RNS Number : 2927N
VPC Specialty Lending Invest. PLC
29 September 2021
29 September 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 August 2021, the unaudited estimated NAV (Cum Income)
per Ordinary Share (ISIN GB00BVG6X439) was 108.71 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 August 2021 as follows:
Monthly YTD ITD
Return Return Return
Ordinary Shares 3.89% 19.85% 57.45%
Monthly Investment Highlights and Factsheet
During the month of August 2021:
v The Company generated a total NAV return of 3.89% for August
2021 and the total YTD NAV return is 19.85%;
v The gross revenue return was 1.03% and gross capital return
was 3.80%. These returns were offset by expenses and fees of -0.96%
and other capital returns of 0.02%; and
v The gross capital return was driven by the increase in the
Company's investment in VPC Impact Acquisition Holdings II and
unrealised gains on the Company's privately held investments.
The Company's factsheet for August 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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