VPC Specialty Lending Invest. PLC Net Asset Value(s) (2251D)
28 June 2021 - 4:00PM
UK Regulatory
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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END
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