<p>RNS 编号：5748O VPC Specialty Lending Invest. PLC2026 年 1 月 12 日</p>
<p>2026 年 1 月 12 日</p>
<p>VPC Specialty Lending Investments PLC</p>
<p>（以下简称 “公司”）</p>
<p>季度净资产价值</p>
<p>在 2025 年第三季度的季度报告中，公司提到了 Whele, LLC（“Razor Group” 或 “Razor”）与 Infinite Commerce 于 2025 年 8 月 28 日的合并。合并完成后，新合并实体的业务表现低于预期，预计 Razor 的年终估值将大幅低于 2025 年 9 月 30 日披露的数值（https://vpcspecialtylending.com/）。这预计将对公司的整体净资产价值产生重大不利影响，并将在 2025 年 12 月 31 日的净资产价值中反映。更多细节将在 2025 年第四季度的季度报告中包含。</p>
<p>本公告中包含的信息属于内部信息，并且具有价格敏感性。负责代表 VSL 发布本公告的实体是 MUFG Corporate Governance Limited。</p>
<p>咨询</p>
<p>如需更多信息，请联系：</p>
<ul>
<li>VPC Specialty Lending Investments PLC Nick CampsieVictory Park CapitalGordon Watson</li>
<li>通过 Victory Park Capital（如下）info@vpcspecialtylending.com</li>
</ul>
<p>关于 VPC Specialty Lending Investments PLC</p>
<p>VPC Specialty Lending Investments PLC（公司编号 9385218）是一家在英国上市的投资信托，专注于对新兴和成熟企业的资产支持贷款，旨在建立长期、可持续的收入生成。公司识别各行业和地区的投资机会，为股东提供由非银行贷款人发起的多元化机会信用投资组合，重点关注快速发展的技术驱动贷款领域。</p>
<p>本文件仅供信息参考，并不构成投资要约。所有投资均存在风险。建议潜在投资者在做出任何投资决策之前寻求专业的法律、财务、税务及其他专业建议。投资价值可能会波动。过去取得的结果并不能保证未来的结果。</p>
<p>LEI：549300UPEXC5DQB81P34</p>
<p>.</p>
<p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
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<p>VPC Specialty Lending Investments PLC 宣布，Whele, LLC 和 Infinite Commerce 的合并导致业务表现低于预期。因此，预计 Razor 的年终估值将显著低于之前披露的水平，进而对公司截至 2025 年 12 月 31 日的净资产值 (NAV) 产生不利影响。更多细节将在即将发布的 2025 年第四季度季度报告中提供。本公告包含价格敏感信息</p>

<p>RNS Number : 5748O VPC Specialty Lending Invest. PLC 12 January 2026</p>
<div class="lb-trans"><p>RNS 编号：5748O VPC Specialty Lending Invest. PLC2026 年 1 月 12 日</p>
</div><p>12 January 2026</p>
<div class="lb-trans"><p>2026 年 1 月 12 日</p>
</div><p>VPC Specialty Lending Investments PLC</p>
<div class="lb-trans"><p>VPC Specialty Lending Investments PLC</p>
</div><p>(the &#34;Company&#34;)</p>
<div class="lb-trans"><p>（以下简称 “公司”）</p>
</div><p>QUARTERLY NET ASSET VALUE</p>
<div class="lb-trans"><p>季度净资产价值</p>
</div><p>In the Quarterly Report for the Third Quarter of 2025, the Company referred to the merger of Whele, LLC (&#34;Razor Group&#34; or &#34;Razor&#34;) and Infinite Commerce on 28 August 2025. Following the completion of that merger, business performance of the newly combined entity has been poorer than anticipated and it is expected that the year-end valuation of Razor will be substantially lower than disclosed as at 30 September 2025 (https://vpcspecialtylending.com/). This is expected to have a material adverse impact on the Company's NAV overall, which will be reflected in the NAV as at 31 December 2025. More details will be included in the Quarterly Report for the Fourth Quarter of 2025.</p>
<div class="lb-trans"><p>在 2025 年第三季度的季度报告中，公司提到了 Whele, LLC（“Razor Group” 或 “Razor”）与 Infinite Commerce 于 2025 年 8 月 28 日的合并。合并完成后，新合并实体的业务表现低于预期，预计 Razor 的年终估值将大幅低于 2025 年 9 月 30 日披露的数值（https://vpcspecialtylending.com/）。这预计将对公司的整体净资产价值产生重大不利影响，并将在 2025 年 12 月 31 日的净资产价值中反映。更多细节将在 2025 年第四季度的季度报告中包含。</p>
</div><p>The information contained in this announcement is inside information and is price sensitive. The entity responsible for arranging for the release of this announcement on behalf of VSL is MUFG Corporate Governance Limited.</p>
<div class="lb-trans"><p>本公告中包含的信息属于内部信息，并且具有价格敏感性。负责代表 VSL 发布本公告的实体是 MUFG Corporate Governance Limited。</p>
</div><p>Enquiries</p>
<div class="lb-trans"><p>咨询</p>
</div><p>For further information, please contact:</p>
<div class="lb-trans"><p>如需更多信息，请联系：</p>
</div><ul>
<li>VPC Specialty Lending Investments PLC Nick CampsieVictory Park CapitalGordon Watson</li>
<li>via Victory Park Capital (below) info@vpcspecialtylending.com</li>
</ul>
<div class="lb-trans"><ul>
<li>VPC Specialty Lending Investments PLC Nick CampsieVictory Park CapitalGordon Watson</li>
<li>通过 Victory Park Capital（如下）info@vpcspecialtylending.com</li>
</ul>
</div><p>About VPC Specialty Lending Investments PLC</p>
<div class="lb-trans"><p>关于 VPC Specialty Lending Investments PLC</p>
</div><p>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.</p>
<div class="lb-trans"><p>VPC Specialty Lending Investments PLC（公司编号 9385218）是一家在英国上市的投资信托，专注于对新兴和成熟企业的资产支持贷款，旨在建立长期、可持续的收入生成。公司识别各行业和地区的投资机会，为股东提供由非银行贷款人发起的多元化机会信用投资组合，重点关注快速发展的技术驱动贷款领域。</p>
</div><p>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.</p>
<div class="lb-trans"><p>本文件仅供信息参考，并不构成投资要约。所有投资均存在风险。建议潜在投资者在做出任何投资决策之前寻求专业的法律、财务、税务及其他专业建议。投资价值可能会波动。过去取得的结果并不能保证未来的结果。</p>
</div><p>LEI: 549300UPEXC5DQB81P34</p>
<div class="lb-trans"><p>LEI：549300UPEXC5DQB81P34</p>
</div><p>.</p>
<div class="lb-trans"><p>.</p>
</div><p>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.</p>
<div class="lb-trans"><p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUUVVRNKUAAAR</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参见我们的隐私政策。结束 NAVUUVVRNKUAAAR</p>
</div>

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