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VPC Specialty Lending Investments PLC announced its unaudited estimated Net Asset Value (NAV) per Ordinary Share was 94.18 pence as at 30 June 2023, calculated by CITCO Fund Administration (Cayman Islands) Limited. As of the same date, the cumulative NAV total return performance for Ordinary Shares showed a -1.90% monthly return, -2.04% YTD return, and 54.87% ITD return. For the month of May, the Company generated a gross revenue return of 1.31% and a gross capital return of -2.77%.
| Date | 8 Aug 2023 |
| Time | 13:21:12 |
| Category | Corporate updates |
| ID | 6872I |
8 August 2023
VPC Specialty Lending Investments PLC
(the "Company")
NET ASSET VALUE AND MONTHLY REPORT
Net Asset Value
The Company is pleased to provide its monthly net asset value per share ("NAV") update.
As at 30 June 2023, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 94.18 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 June 2023 as follows:
|
|
Monthly Return |
YTD Return |
ITD Return |
|
Ordinary Shares |
-1.90% |
-2.04% |
54.87% |
Monthly Investment Highlights and Factsheet
During the month of June 2023:
v For the month of May, the Company generated a gross revenue return of 1.31% (1.26p), a gross capital return of -2.77% (-2.66p), and a total NAV return of -1.90% (-1.82p); and
v The impact of expenses and fees during the month was -0.36% (-0.34p), and other capital returns were -0.08% (-0.08p);
The Company's factsheet for June 2023 will shortly be available on the Company's website: https://vpcspecialtylending.com/.
Enquiries
For further information, please contact:
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Victory Park Capital Gordon Watson Sora Monachino |
via Jefferies or Winterflood (below) |
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Jefferies International Limited |
Tel: +44 20 7029 8000 |
|
Stuart Klein |
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Gaudi le Roux |
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Winterflood Securities Limited |
Tel: +44 20 3100 0000 |
|
Joe Winkley |
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Neil Morgan |
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Montfort Communications Matthew Jervois Gay Collins
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Tel: +44 (0)7717 857736 / +44 (0)7798 626282 [email protected] |
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Link Company Matters Limited (Company Secretary) |
Tel: +44 20 7954 9567 Email: [email protected] |
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