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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 32 | LSE:TP10 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMTP10
RNS Number : 4016V
TP10 VCT Plc
11 January 2013
TP10 VCT plc
11 January 2013
Interim Management Statement for the quarter ended 30 November 2012
TP10 VCT plc has pleasure in submitting its Interim Management Statement for the period ended 30 November 2012. This constitutes the Company's second Interim Management Statement for the financial year ending 28 February 2013, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.
Net assets at 30 November 2012 comprised:
30 November 2012 31 August 2012 29 February 2012 Unaudited Unaudited Audited GBP'000 % investments GBP'000 % investments GBP'000 % investments -------- -------------- -------- -------------- -------- -------------- VCT qualifying unquoted investments 22,888 85.9 22,888 86.0 17,863 64.6 Non VCT qualifying investments: Unquoted investments 3,292 12.4 3,590 13.5 1,965 7.1 Money Market - - - 295 1.1 -------- -------------- -------- -------------- -------- -------------- 26,180 98.3 26,478 99.5 20,123 72.8 Cash and cash equivalents 469 1.7 133 0.5 7,535 27.2 -------- -------------- -------- -------------- -------- -------------- Total Investments 26,649 100.0 26,611 100.00 27,658 100.0 -------- -------------- -------- -------------- -------- -------------- Other assets & liabilities (32) (8) (85) -------- -------- -------- Net assets 26,617 26,603 27,573 -------- -------- -------- Net asset value per share 88.20p 88.15p 91.37p
Investment Activity
The Company satisfied the requirement of being 70% invested in qualifying investments a year ahead of its target date. Qualifying and non-qualifying unquoted investments represent 98% of total investments. The Board therefore believes that the Company is well placed to deliver returns to shareholders over the longer term and expects that this will result in the net asset value per share increasing, before taking account of any dividends.
The investment portfolio can be analysed as follows:
Electricity Generation Cinema Hydro Project Solar Anaerobic Total Unquoted Industry Sector Digitisation Management PV Digestion Landfill Finance Investments ---------------------- -------------- -------------- -------- ----------- --------- -------- --------------- GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 ---------------------- -------------- -------------- -------- --------------- Investments at 31 August 2012 6,900 813 11,200 2,975 1,000 3,590 26,478 -------- --------------- Investments disposed of during the period - - - - - (298) (298) ---------------------- -------------- -------------- -------- ----------- --------- Investments at 30 November 2012 6,900 813 11,200 2,975 1,000 3,292 26,180 ---------------------- -------------- -------------- -------- ----------- --------- -------- --------------- Unquoted Investments % 26.06% 3.07% 42.30% 11.24% 3.78% 13.56% 100.00% ---------------------- -------------- -------------- -------- ----------- --------- -------- ---------------
Material Events and Transactions
During the period no shares were issued and no shares were purchased by the Company for cancellation.
Further Information
For further information, please contact Claire Ainsworth or Chris Tottle at 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
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