TIDMTPVE TIDMTPVC TIDMTPVD
RNS Number : 6575C
Triple Point Inc VCT - TPVE
11 February 2020
11 February 2020
Triple Point Income VCT plc
(the "Company")
NET ASSET VALUES FOR THE QUARTER ENDED 31 DECEMBER 2019
The Company
The Company continues to meet all VCT qualifying conditions in
respect of its portfolio of VCT unquoted qualifying investments and
unquoted and quoted non-qualifying investments.
C Share Class
-- The Net Asset Value at 31 December 2019 was 112.08p per share.
-- During the 9-month period to 31 December 2019 the C Share
Class made a profit of 3.50p per share.
-- 100% of the C Share Class investments are in the
hydroelectric power sector, in line with the investment
strategy.
-- A Special dividend of 21.00p per share was paid on 19
December 2019 bringing the total dividends paid per share to date
to 41.00p.
-- The table below shows the C Share Class investment portfolio by sector at 31 December 2019:
Hydroelectric Power 83%
SME Funding - Hydroelectric
Power 17%
----
D Share Class
-- The Net Asset Value at 31 December 2019 was 114.00p per share.
-- During the 9-month period to 31 December 2019 the D Share
Class made a profit of 1.66p per share.
-- 100% of the D Share Class investments are in the
hydroelectric power sector, in line with the investment
strategy.
-- The table below shows the D Share Class investment portfolio by sector at 31 December 2019:
Hydroelectric Power 100%
E Share Class
-- The Net Asset Value at 31 December 2019 was 100.82p per share.
-- During the 9-month period to 31 December 2019 the E Share
Class made a loss of 1.74p per share.
-- The table below shows the E Share Class investment portfolio by sector at 31 December 2019:
Crematorium Management 1%
Vertical Growing 17%
----
Quoted Investments 19%
----
Hydroelectric Power 10%
----
SME Funding - Hydroelectric
Power 17%
----
SME Funding - Other 8%
----
Electricity Generation
- Other 28%
----
Net Assets at 31 December 2019:
30-Dec-19
Unaudited
C Shares D Shares E Shares Total
--------- --------- --------- --------
GBP'000 GBP'000 GBP'000 GBP'000
VCT qualifying unquoted investments 14,089 10,639 15,085 39,813
VCT non qualifying unquoted
investments 262 159 7,854 8,275
VCT non qualifying quoted
investments - - 5,232 5,232
--------- --------- ---------
14,351 10,798 28,171 53,320
--------- --------- ---------
Cash and cash equivalents 750 4,477 847 6,074
Total Investments 15,101 15,275 29,018 59,394
--------- --------- ---------
Other assets & liabilities (37) 344 168 475
--------- --------- ---------
Net assets 15,064 15,619 29,186 59,869
--------- --------- ---------
Net asset value per share
(p) 112.08 114.00 100.82 n/a
--------- --------- ---------
Net Assets at 31 March 2019:
31-Mar-19
Audited
C Shares D Shares E Shares Total
--------- --------- --------- --------
GBP'000 GBP'000 GBP'000 GBP'000
VCT qualifying unquoted investments 14,089 13,349 15,085 42,523
VCT non qualifying unquoted
investments 3,326 1,386 3,802 8,514
VCT non qualifying quoted
investments - - 5,901 5,901
--------- ---------
17,415 14,735 24,788 56,938
--------- --------- ---------
Cash and cash equivalents 759 719 4,710 6,188
---------
Total Investments 18,174 15,454 29,498 63,126
--------- --------- ---------
Other assets & liabilities (86) 623 193 730
--------- --------- --------- --------
Net assets 18,088 16,077 29,691 63,856
--------- --------- --------- --------
Net asset value per share
(p) 134.58 117.34 102.56 n/a
--------- --------- --------- --------
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management LLP Tel: 020 7201 8989
(Investment Manager)
Ben Beaton
Belinda Thomas
Harry Penberthy
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/.
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
NAVGZGMZFMKGGZM
(END) Dow Jones Newswires
February 11, 2020 08:07 ET (13:07 GMT)
Triple Point Income Vct (LSE:TPVC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Triple Point Income Vct (LSE:TPVC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
