Net Asset Value(s)

RNS Number : 1833L

VPC Specialty Lending Invest. PLC

07 January 2016

 

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 November 2015 was:

Ordinary Share:

ISIN GB00BVG6X439

Cum Income basis was 100.12 pence;

Ex Income basis was 99.04 pence

C Share:

ISIN GB00BVG6X652

Cum Income basis was 99.71 pence;

Ex Income basis was 99.14 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]

7 January 2016

 

END

 

 

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