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 2025, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 47.13 pence.
This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited.
You need to deduct the last xd dividend of 15.45p and a further deduction for any possible bad debts.
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