VPC Specialty Lending Invest. PLC Net Asset Value(s) (3054K)
10 April 2018 - 12:00AM
UK Regulatory
TIDMVSL
RNS Number : 3054K
VPC Specialty Lending Invest. PLC
09 April 2018
VPC Specialty Lending Investments PLC (the "Company")
MONTHLY NET ASSET VALUE PER SHARE
The net asset value per share ("NAV") of the shares in the
Company as at the close of business on 28 February 2018 was:
Ordinary Share:
ISIN GB00BVG6X439
Cum Income basis was 90.95 pence;
Ex Income basis was 85.90 pence
This NAV has been calculated by Northern Trust Hedge Fund
Services LLC.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. 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.
For further information about this announcement contact:
Link Company Matters Limited
Company Secretary
Tel: +44 (0)20 7954 9567
9 April 2018
LEI: 549300UPEXC5DQB81P34
This information is provided by RNS
The company news service from the London Stock Exchange
END
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