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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Triple Point Income Vct Plc | LSE:TPVC | London | Ordinary Share | GB00BGSH2G43 | C ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.00 | 1.00 | 3.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTPVE TIDMTPVD TIDMTPVC
RNS Number : 1793Y
Triple Point Income VCT PLC
02 September 2022
2 September 2022
Triple Point Income VCT plc
(the " Company ")
NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2022
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 NAV at 30 June 2022 was 7.69p per share. -- During the 3-month period to 30 June 2022 the C Share Class made a loss of 0.06p per share.
-- At 30 June 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 155.44p per share.
D Share Class
-- The NAV at 30 June 2022 was 8.68p per share.
-- During the 3-month period to 30 June 2022 the D Share Class made a profit of 0.01p per share.
-- At 30 June 2022 the Total Shareholder Return for the D Share Class was 125.43p per share.
E Share Class
-- The NAV at 30 June 2022 was 76.76p per share.
-- During the 3-month period to 30 June 2022 the E Share Class made a profit of 0.02p per share.
-- At 30 June 2022 the Total Shareholder Return for the E Share Class was 109.26p per share. -- The table below shows the E Share Class investment portfolio by sector at 30 June 2022: Crematorium Management 1% Vertical Growing 34% Quoted Investments 4% Hydroelectric Power 7% SME Funding - Hydroelectric Power 16% SME Funding - Other 37% Electricity Generation - Other 1% -----------------------------
Net Assets at 30 June 2022:
30 June 2022 C Shares D Shares E Shares Total --------- --------- -------- GBP'000 GBP'000 GBP'000 GBP'000 VCT qualifying unquoted investments - 509 14.870 15,379 VCT non-qualifying unquoted investments - - 4,755 4,755* VCT non-qualifying quoted investments - - - - --------- --------- --------- - 509 19,625 20,134 --------- --------- --------- Cash and cash equivalents 1,024 472 2,487 3,983 Total Investments 1,024 981 22,112 24,117 Other assets & liabilities 7 200 109 319 --------- --------- --------- Net assets 1,031 1,181 22,221 24,433 --------- -------- Net asset value per share (p) 7.69 8.68 76.76 --------- --------- --------- --------
Net Assets at 31 March 2022:
31-Mar-22 C Shares D Shares E Shares Total --------- --------- -------- GBP'000 GBP'000 GBP'000 GBP'000 VCT qualifying unquoted investments - 509 14,870 15,379 VCT non-qualifying unquoted investments - - 4,755 4,755* VCT non-qualifying quoted investments - - - - --------- --------- - 509 19,625 20,134 --------- --------- --------- Cash and cash equivalents 835 431 2,565 3,831 --------- Total Investments 835 940 22,190 23,965 --------- --------- --------- Other assets & liabilities 200 238 28 466 --------- --------- --------- -------- Net assets 1,035 1,178 22,218 24,431 --------- --------- --------- -------- Net asset value per share (p) 7.75 8.67 76.76 --------- --------- --------- --------
* 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
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) Dow Jones Newswires
September 02, 2022 14:51 ET (18:51 GMT)
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