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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 TIDMTPVC TIDMTPVD
RNS Number : 8999G
Triple Point Inc VCT - TPVE
26 July 2019
LEI: 213800IXD8S5WY88L245
Triple Point Income VCT plc
26 July 2019
Interim Management Statement for the quarter ended 30 June 2019
Highlights
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 2019 was 137.44p per share.
-- During the three-month period to 30 June 2019 the C Share Class made a profit of 2.86p per share. This includes a dividend from one of its investments in the hydroelectric power sector for GBP331,000, equivalent to 2.50p per share.
-- 100% of the C Share Class investments are in the hydro-electric power sector, in line with the investment strategy.
-- On 25 July 2019 a dividend of 5.00p per share was paid bringing total dividends to the C Class Shareholders to 20.00p per share.
-- The table below shows the C Share Class investment portfolio by sector at 30 June 2019: Hydro Electric Power 83% SME Funding - Hydro Electric Power 17% ----
D Share Class
-- The NAV at 30 June 2019 was 118.07p per share.
-- During the three-month period to 30 June 2019 the D Share Class made a profit of 0.73p per share.
-- 100% of the D Share investments are in the Hydro Electric Power sector, in line with the investment strategy.
-- On 25 July 2019 a dividend of 5.00p per share was paid bringing total dividends to the D Class Shareholders to 15.00p per share.
-- The table below shows the D Share Class investment portfolio by sector at 30 June 2019: Hydro Electric Power 92% SME Funding - Hydro Electric Power 8% ----
E Share Class
-- The NAV at 30 June 2019 was 98.95p per share.
-- During the three-month period to 30 June 2019 the E Share Class made a loss of 3.71p per share. This
was predominantly due to the write down of its quoted investment in Triple Point Social Housing REIT plc, valued using the share price at 30 June 2019, which is currently trading at a discount to NAV in line with other funds in the same sector. During the period a dividend of 1.27p per share equivalent to GBP73,840 was received from this investment in line with target.
-- The table below shows the E Share Class investment portfolio by sector at 30 June 2019: Crematorium Management 1% Vertical Growing 21% ---- Quoted Investments 20% ---- Hydro Electric Power 12% ---- SME Funding - Hydro Electric Power 3% ---- SME Funding - Other 10% ---- Electricity Generation - Other 33% ----
Net Assets at 30 June 2019:
30-Jun-19 Unaudited 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 3,315 1,386 3,787 8,488 VCT non qualifying quoted investments - - 4,803 4,803 --------- --------- --------- 17,404 14,735 23,675 55,814 --------- --------- --------- Cash and cash equivalents 1,113 740 4,838 6,691 Total Investments 18,517 15,475 28,513 62,505 --------- --------- --------- Other assets & liabilities (46) 702 105 761 --------- --------- --------- Net assets 18,471 16,177 28,618 63,266 --------- --------- --------- Net asset value per share (p) 137.44 118.07 98.85 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, 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
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(END) Dow Jones Newswires
July 26, 2019 07:55 ET (11:55 GMT)
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