TRIP Travelusacc

 

TIDMTRIP 
 
RNS Number : 3138M 
Triple Point VCT PLC 
27 January 2009 
 

The directors of Triple Point VCT plc are pleased to announce their Interim 
Management Statement for the Company for the quarter ended 31 December 2008 
 
 
Please address any queries to : 
 
 
David Dick     020 7201 8989 orGraham Urquhart    020 3216 2000 
 
 
 
 
27 January, 2009 
 
 
 
 
 
 
Triple Point VCT plc 
 
 
Interim Management Statement for the Quarter Ended 31 December 2008 
 
 
Triple Point VCT plc has pleasure in presenting its Interim Management Statement 
for the quarter ended 31 December 2008. This constitutes the Company's second 
interim management statement for the year ended 31 March 2009, as required by 
the UK Listing Authority's Disclosure and Transparency Rule 4.3. 
 
 
Net assets as at 31 December 2008 comprised:- 
 
 
+--------------------+----------+---------+----------+---------+---------+---------+ 
|                    |     Unaudited      |     Unaudited      |      Audited      | 
|                    |  31 December 2008  | 30 September 2008  |  31 March 2008    | 
+--------------------+--------------------+--------------------+-------------------+ 
|                    |  GBP'000 |       % |  GBP'000 |       % | GBP'000 |       % | 
+--------------------+----------+---------+----------+---------+---------+---------+ 
| Fixed asset        |   23,232 |    86.8 |   23,232 |    87.2 |  23,232 |    76.1 | 
| investments, at    |          |         |          |         |         |         | 
| fair value         |          |         |          |         |         |         | 
+--------------------+----------+---------+----------+---------+---------+---------+ 
| Net current assets |    3,528 |    13.2 |    3,408 |    12.8 |   7,302 |    23.9 | 
|                    |          |         |          |         |         |         | 
+--------------------+----------+---------+----------+---------+---------+---------+ 
| Net assets         |   26,760 |   100.0 |   26,640 |   100.0 |  30,534 |   100.0 | 
+--------------------+----------+---------+----------+---------+---------+---------+ 
| Net asset value    |   93.57p |         |    93.15 |         |  95.45p |         | 
| per ordinary share |          |         |          |         |         |         | 
+--------------------+----------+---------+----------+---------+---------+---------+ 
 
 
 
 
. 
Investment Activity 
 
 
The company is now fully invested in VCT qualifying holdings and therefore no 
additions were made during the quarter to its portfolio of unlisted investments. 
 
 
Material Events and Transactions 
 
 
During the quarter ended 31 December 2008 no shares were issued and no shares 
were repurchased by the company for cancellation. 
 
 
By 6 April 2009 all shareholders will have held their shares for the 3 years 
required at the time of allotment in order to secure VCT tax relief on 
subscription for shares. The board's focus in the period up to 6 April 2009 will 
be on realising investments so that funds can be returned to shareholders as 
soon as practical in accordance with objectives set out in the company's 
propectuses. 
 
 
Further Information 
 
 
For further information, please contact Triple Point Investment Management LLP 
on 0207 201 8989. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IMSPUUUUGUPBGPM 
 

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