VPC Specialty Lending Invest. PLC Net Asset Value(s) (8603Y)

TIDMVSL

RNS Number : 8603Y

VPC Specialty Lending Invest. PLC

24 August 2018

VPC Specialty Lending Investments PLC (the "Company")

MONTHLY NET ASSET VALUE PER SHARE

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31 July 2018 was:

Ordinary Share:

ISIN GB00BVG6X439

Cum Income basis was 91.78 pence;

Ex Income basis was 86.36 pence

This NAV has been calculated by Northern Trust Hedge Fund Services LLC.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. 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.

For further information about this announcement contact:

Link Company Matters Limited

Company Secretary

Tel: +44 (0)20 7954 9567

24 August 2018

LEI: 549300UPEXC5DQB81P34

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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