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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 : 6575C
Triple Point Inc VCT - TPVE
11 February 2020
11 February 2020
Triple Point Income VCT plc
(the "Company")
NET ASSET VALUES FOR THE QUARTER ENDED 31 DECEMBER 2019
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 Net Asset Value at 31 December 2019 was 112.08p per share.
-- During the 9-month period to 31 December 2019 the C Share Class made a profit of 3.50p per share.
-- 100% of the C Share Class investments are in the hydroelectric power sector, in line with the investment strategy.
-- A Special dividend of 21.00p per share was paid on 19 December 2019 bringing the total dividends paid per share to date to 41.00p.
-- The table below shows the C Share Class investment portfolio by sector at 31 December 2019: Hydroelectric Power 83% SME Funding - Hydroelectric Power 17% ----
D Share Class
-- The Net Asset Value at 31 December 2019 was 114.00p per share.
-- During the 9-month period to 31 December 2019 the D Share Class made a profit of 1.66p per share.
-- 100% of the D Share Class investments are in the hydroelectric power sector, in line with the investment strategy.
-- The table below shows the D Share Class investment portfolio by sector at 31 December 2019: Hydroelectric Power 100%
E Share Class
-- The Net Asset Value at 31 December 2019 was 100.82p per share.
-- During the 9-month period to 31 December 2019 the E Share Class made a loss of 1.74p per share.
-- The table below shows the E Share Class investment portfolio by sector at 31 December 2019: Crematorium Management 1% Vertical Growing 17% ---- Quoted Investments 19% ---- Hydroelectric Power 10% ---- SME Funding - Hydroelectric Power 17% ---- SME Funding - Other 8% ---- Electricity Generation - Other 28% ----
Net Assets at 31 December 2019:
30-Dec-19 Unaudited C Shares D Shares E Shares Total --------- --------- --------- -------- GBP'000 GBP'000 GBP'000 GBP'000 VCT qualifying unquoted investments 14,089 10,639 15,085 39,813 VCT non qualifying unquoted investments 262 159 7,854 8,275 VCT non qualifying quoted investments - - 5,232 5,232 --------- --------- --------- 14,351 10,798 28,171 53,320 --------- --------- --------- Cash and cash equivalents 750 4,477 847 6,074 Total Investments 15,101 15,275 29,018 59,394 --------- --------- --------- Other assets & liabilities (37) 344 168 475 --------- --------- --------- Net assets 15,064 15,619 29,186 59,869 --------- --------- --------- Net asset value per share (p) 112.08 114.00 100.82 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 ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management LLP Tel: 020 7201 8989 (Investment Manager) Ben Beaton Belinda Thomas Harry Penberthy
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/.
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
February 11, 2020 08:07 ET (13:07 GMT)
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