Investment Trust Dividends

VPC

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 31 January 2024, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 83.18 pence.

This NAV has been calculated by CITCO Fund Administration (Cayman Islands) Limited

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