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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 0.0% 75.00 73.50 76.50 75.00 75.00 75.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Triple Point Inc VCT - TPVE Net Asset Value(s)

11/02/2020 1:07pm

UK Regulatory (RNS & others)


Triple Point Income Vct (LSE:TPVC)
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From Oct 2019 to Oct 2020

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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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February 11, 2020 08:07 ET (13:07 GMT)

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