We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Triple Point Vct 2011 Plc | LSE:TPOA | London | Ordinary Share | GB00BNCBFM82 | A 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% | 1.505 | 0.01 | 3.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTPOA TIDMTPOB
RNS Number : 5075U
Triple Point VCT 2011 PLC
12 July 2018
LEI: 213800AOOAQA5XQDEA89
Triple Point VCT 2011 plc
12 July 2018
Interim Management Statement for the quarter ended 31 May 2018
Highlights
The Company
The Company's funds at 31 May 2018 were 97% invested in a portfolio of VCT qualifying and non-qualifying unquoted investments. It continues to meet the condition that 70% of relevant funds must be invested in qualifying investments.
A Share Class
-- The Net Asset Value at 31 May 2018 was 107.69p per share.
-- During the 3 month period to 31 May 2018 the A Share Class made a profit of 0.79p per share.
-- A second dividend of 2.75p per share was paid on 28 June 2018 bringing the total dividends paid to date to 6.75p.
-- The A Shares unquoted investment portfolio by sector at 31 May 2018: Hydroelectric Power 67% SME Funding - Hydroelectric Power 17% SME Funding - Other 16%
B Share Class
-- The Net Asset Value at 31 May 2018 was 99.97p per share.
-- During the 3 month period to 31 May 2018 the B Share Class made a small loss of 0.03p per share. The Company's investment in two companies operating gas power plants, which were successfully commissioned during the quarter. These companies will now start to generate revenue from exporting electricity.
-- The B Shares unquoted investment portfolio by sector at 31 May 2018: Gas Power 75% SME Funding - Other 25%
Net Assets at 31 May 2018:
31-May-18 28-Feb-18 Unaudited Audited A Shares B Shares Total A Shares B Shares Total --------- --------- -------- --------- --------- -------- GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 --------- --------- -------- --------- --------- -------- VCT qualifying unquoted investments 6,577 5,100 11,677 6,577 5,100 11,677 VCT non-qualifying unquoted investments 3,167 1,710 4,877 3,167 1,710 4,877 --------- --------- --------- --------- Cash and cash equivalents 462 55 517 274 79 353 Total Investments 10,206 6,865 17,071 10,018 6,889 16,907 --------- --------- --------- --------- Other assets & liabilities 510 (42) 468 619 (63) 556 --------- --------- Net assets 10,716 6,823 17,539 10,637 6,826 17,463 --------- --------- --------- --------- Net asset value per share 107.69 99.97 n/a 106.90 100.00 n/a --------- --------- -------- --------- --------- --------
For further information, please contact Ben Beaton or Belinda Thomas at Triple Point Investment Management LLP on 0207 201 8989.
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
MSCGGUGGMUPRGAP
(END) Dow Jones Newswires
July 12, 2018 11:13 ET (15:13 GMT)
1 Year Triple Point Vct 2011 Chart |
1 Month Triple Point Vct 2011 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions