Net Asset Value(s)
Summary by AI BETAClose X
11 November 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 30 September 2026, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 20.81 pence. This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited.
On 29 October 2026, the Board declared a special dividend of 3.25 pence per share, payable on 1 December 2026, with 0.58 pence per share designated as an interest distribution and 2.67 pence per share as a dividend distribution. The 0.58 pence per share represents the net revenue return earned by the Company for the period ended 30 September 2026.
The process led by PMB Capital to explore options to realise the Company’s remaining assets has not to this point resulted in any acceptable proposals being received. The Investment Manager will continue to pursue opportunities to realise investments in accordance with the Company’s liquidation strategy.
Performance
The Company also announces the cumulative NAV total return performance as at 30 September 2026 as follows:
|
|
QTD Return |
YTD Return |
ITD Return |
|
Ordinary Shares |
1.04% |
0.78% |
18.35% |
Quarterly Investment Highlights and Factsheet
Below are the returns for the three-month period to 30 September 2026:
|
|
QTD Return (% NAV) |
QTD Return (pence per Ordinary Share) |
|
Gross Revenue Return |
1.77% |
0.37p |
|
Gross Capital Return |
0.71% |
0.15p |
|
Expenses and Fees |
-0.62% |
-0.13p |
|
F/X and Other Capital Returns |
-0.82% |
-0.17p |
|
Total NAV Return |
1.04% |
0.22p |
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) info@vpcspecialtylending.com |
|
|
|
|
Winterflood Securities Limited |
Tel: +44 20 3100 0000 |
|
Joe Winkley |
|
|
Neil Morgan |
|
|
|
|
|
MUFG Corporate Governance Limited (Company Secretary) |
Tel: +44 33 3300 1932 Email: vpc@cm.mpms.mufg.com |
|
|
|
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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