VPC Specialty Lending Invest. PLC Net Asset Value(s) (5558X)
06 Enero 2022 - 1:00AM
UK Regulatory
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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