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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 : 2250X
TP10 VCT Plc
08 January 2014
TP10 VCT plc
8 January 2014
Interim Management Statement for the quarter ended 30 November 2013
TP10 VCT plc has pleasure in submitting its Interim Management Statement for the period ended 30 November 2013. This constitutes the Company's second Interim Management Statement for the financial year ending 28 February 2014, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.
Net assets at 30 November 2013 comprised:
30 November 2013 31 August 2013 28 February 2013 Unaudited Unaudited Audited GBP'000 % investments GBP'000 % investments GBP'000 % investments -------- -------------- -------- -------------- -------- -------------- VCT qualifying unquoted investments 22,425 86.3% 22,425 86.4% 22,425 83.3% VCT non qualifying investments: Unquoted investments 3,343 12.8% 3,343 12.9% 4,042 15.0% 25,768 99.1% 25,768 99.3% 26,467 98.3% Cash and cash equivalents 220 0.9% 174 0.7% 459 1.7% -------- -------------- -------- -------------- -------- -------------- Total Investments 25,988 100.0% 25,942 100.0% 26,926 100.0% -------- -------------- -------- -------------- -------- -------------- Other assets & liabilities 92 65 39 -------- -------- -------- Net assets 26,080 26,007 26,965 -------- -------- -------- Net asset value per share 86.56p 86.32p 89.35p
The Company has made a profit for the quarter of GBP73,000 equivalent to 0.24p per share which increased the net asset value ("NAV") per share.
The unquoted investment portfolio can be analysed as follows:
Electricity Generation Cinema Hydro Project Solar Anaerobic Total Unquoted Industry Sector Digitisation Management PV Digestion Landfill SME Lending Investments --------------------- -------------- -------------- ------------ --------------- GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 --------------------- -------------- -------------- -------- ----------- --------- ------------ --------------- Investments at 29 February 2013 6,900 813 11,200 3,262 1,000 3,292 26,467 --------------------- -------------- -------------- -------- ----------- --------- ------------ --------------- Investments made during the year 36 - - - - - 36 --------------------- -------------- -------------- -------- ----------- --------- ------------ --------------- Investments disposed of during the year - - - (735) - - (735) --------------------- -------------- -------------- -------- ----------- --------- ------------ --------------- Investments at 30 November2013 6,936 813 11,200 2,527 1,000 3,292 25,768 --------------------- -------------- -------------- -------- ----------- --------- ------------ --------------- Investments % 26.92% 3.16% 43.45% 9.81% 3.88% 12.78% 100.00% --------------------- -------------- -------------- -------- ----------- --------- ------------ ---------------
Material Events and Transactions
There were no material events or transactions during the period.
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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