Net Asset Value(s)

RNS Number : 3801I

VPC Specialty Lending Invest. PLC

08 December 2015

 

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 30 October 2015 was:

Ordinary Share:

ISIN GB00BVG6X439

Cum Income basis was 101.32 pence;

Ex Income basis was 98.97 pence

C Share:

ISIN GB00BVG6X652

Cum Income basis was 98.26 pence;

Ex Income basis was 98.00 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:

Capita Company Secretarial Services Limited

Secretary

Tel: [phone]

08 December 2015

 

END

 

 

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