Triple Point Income VCT PLC Net Asset Value(s) (1396T)
16 Marzo 2023 - 1:00AM
UK Regulatory
TIDMTPVE TIDMTTM TIDMTTM
RNS Number : 1396T
Triple Point Income VCT PLC
16 March 2023
16 March 2023
Triple Point Income VCT plc
(the " Company ")
NET ASSET VALUES FOR THE QUARTER ENDED 31 December 2022
The Company
The Company continues to meet all VCT qualifying conditions in
respect of its portfolio of VCT unquoted qualifying investments and
unquoted non-qualifying investments.
During the quarter the C and D shareholders fully exited and
their shares were cancelled. The Company now has one share class,
the E share class.
E Share Class
-- The net asset value ("NAV") at 31 Dec 2022 was 69.63p per share.
-- At 31 Dec 2022 the total shareholder return for the E Share
Class was 114.13p per share, which included the NAV and dividends
paid of 44.50p.
-- The earnings per share for the nine months ended 31 Dec 2022 was 4.88p per share.
-- During the quarter the Company completed on the sale of its
gas fired energy holding in the E share class for total
consideration of GBP2,634k. These proceeds were used to pay
dividends of 4.76p per share in October and 7.24p per share in
November 2022.
-- The table below shows the E Share Class investment portfolio by sector on 31 Dec 2022:
Vertical Growing 36%
Hydroelectric Power 3%
SME Funding - Vertical Growing 25%
Solar 36%
----
Net Assets at 31 December 2022:
Company (E Shares)
-------------------
GBP'000
VCT qualifying unquoted investments 14,051
VCT non-qualifying unquoted
investments 4,694*
VCT non-qualifying quoted
investments -
18,745
Cash and cash equivalents 725
Total Investments 19,470
Other assets & liabilities 681
Net assets 20,151
-------------------
Net asset value per share
(p) 69.63p
-------------------
Net Assets at 30 September 2022:
E Shares
---------
GBP'000
VCT qualifying unquoted investments 16,806
VCT non-qualifying unquoted
investments 4,694*
VCT non-qualifying quoted
investments -
21,500
Cash and cash equivalents 1,593
Total Investments 23,093
Other assets & liabilities 502
Net assets 23,595
---------
Net asset value per share
(p) 81.53p
---------
* The Company continues to be qualifying due to the 12-month
disregard period which applies to qualifying investments that have
been sold.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Jonathan Parr
Belinda Thomas
Henry Sumner
The Company's LEI is 213800IXD8S5WY88L245
Further information on the Company can be found on its website
https://www.triplepoint.co.uk/current-vcts/triple-point-income-vct-plc/s1238/
.
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END
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March 16, 2023 03:00 ET (07:00 GMT)
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