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 29 February 2024, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 78.09 pence.
This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited.
Thanks for sharing. I read many of your blog posts, cool, your blog is very good.