Net Asset Value(s)

VPC Specialty Lending Invest. PLC

13 May 2026

 

13 May 2026

VPC Specialty Lending Investments PLC

(the "Company")

QUARTERLY NET ASSET VALUE PER SHARE

Net Asset Value

The latest update on the net asset value per share ("NAV") have been released by the Company.

As at 31 March 2026, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 20.12 pence. This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited.

The Board has appointed PMB Capital, a corporate finance advisory firm, to explore options that may complement the initiatives being pursued by the Investment Manager to realise the Company's remaining assets. The timing and outcome of this process is uncertain and the Board cannot predict whether it might result in an accelerated realisation of the portfolio.

Performance

The Company also announces the cumulative NAV total return performance as at 31 March 2026 as follows:

	QTD  Return	YTD Return	ITD Return
Ordinary Shares	-2.30%	-2.30%	17.65%

Quarterly Investment Highlights and Factsheet

Below are the returns for the three-month period to 31 March 2026:

	QTD Return (% NAV)	QTD Return (pence per Ordinary Share)
Gross Revenue Return	1.59%	0.36p
Gross Capital Return	-5.13%	-1.14p
Expenses and Fees	-0.70%	-0.16p
F/X and Other Capital Returns	1.94%	0.43p
Total NAV Return	-2.30%	-0.51p

More details on the returns are contained within the Company's quarterly report which will shortly be available on the Company's website: https://vpcspecialtylending.com/.

Enquiries

For further information, please contact:

VPC Specialty Lending Investments PLC Nick Campsie	via Winterflood (below)
Victory Park Capital Gordon Watson Sora Monachino	via Winterflood (below) [e-mail]
Winterflood Securities Limited	Tel: [phone]
Joe Winkley
Neil Morgan
MUFG Corporate Governance Limited (Company Secretary)	Tel: [phone] Email: [e-mail]

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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