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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)

23/07/2020 2:00pm

UK Regulatory (RNS & others)


Triple Point Income Vct (LSE:TPVC)
Historical Stock Chart


From Apr 2020 to Oct 2020

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TIDMTPVE TIDMTPVC TIDMTPVD

RNS Number : 9203T

Triple Point Inc VCT - TPVE

23 July 2020

23 July 2020

Triple Point Income VCT plc

(the " Company ")

NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2020

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 2020 was 83.13p per share. 

-- During the three-month period to 30 June 2020 the C Share Class made a profit of 1.76p per share.

-- 100% of the C Share Class investments are in the hydro-electric power sector, in line with the investment strategy.

-- On 30 June 2020 a dividend of 3.50p per share was paid bringing total dividends to the C Class Shareholders to 73.50p per share.

   --      The table below shows the C Share Class investment portfolio by sector at 30 June 2020: 
 
 Hydroelectric Power    100% 
 

D Share Class

   --      The NAV at 30 June 2020 was 58.03p per share. 

-- During the three-month period to 30 June 2020 the D Share Class made a profit of 0.57p per share.

-- 100% of the D Share investments are in the Hydroelectric Power sector, in line with the investment strategy.

-- On 30 June 2020 a dividend of 5.00p per share was paid bringing total dividends to the D Class Shareholders to 70.00p per share.

   --      The table below shows the D Share Class investment portfolio by sector at 30 June 2020: 
 
 Hydroelectric Power    100% 
 

E Share Class

   --      The NAV at 30 June 2020 was 96.01p per share. 

-- During the three-month period to 30 June 2020 the E Share Class made a profit of 0.82p per share.

-- On 30 June 2020 a dividend of 6.50p per share was paid bringing total dividends to the E Class Shareholders to 11.50p per share.

   --      The table below shows the E Share Class investment portfolio by sector at 30 June 2020: 
 
 Crematorium Management          1% 
 Vertical Growing               22% 
                               ---- 
 Quoted Investments             10% 
                               ---- 
 Hydroelectric Power            20% 
                               ---- 
 SME Funding - Hydroelectric 
  Power                         12% 
                               ---- 
 SME Funding - Other             9% 
                               ---- 
 Electricity Generation 
  - Other                       26% 
                               ---- 
 

Net Assets at 30 June 2020:

 
                                              30-Jun-20 
                               C Shares   D Shares   E Shares     Total 
                              ---------  ---------             -------- 
                                GBP'000    GBP'000    GBP'000   GBP'000 
 VCT qualifying unquoted 
  investments                    11,270     10,036     19,827    41,133 
 VCT non-qualifying 
  unquoted investments              122          -      6,300     6,422 
 VCT non-qualifying 
  quoted investments                  -          -        541       541 
                              ---------  ---------  --------- 
                                 11,392     10,036     26,668    48,096 
                              ---------  ---------  --------- 
 
 Cash and cash equivalents           85         28        628       741 
 Total Investments               11,477     10,064     27,296    48,837 
 Other assets & liabilities       (303)    (2,110)        502   (1,911) 
                              ---------  ---------  --------- 
 Net assets                      11,174      7,954     27,798    46,926 
 Net asset value per 
  share (p)                       83.13      58.03      96.01 
                              ---------  ---------  --------- 
 

Net Assets at 31 March 2020:

 
                                              31-Mar-20 
                               C Shares   D Shares   E Shares     Total 
                              ---------  ---------             -------- 
                                GBP'000    GBP'000    GBP'000   GBP'000 
 VCT qualifying unquoted 
  investments                    11,279     10,036     19,829    41,144 
 VCT non-qualifying 
  unquoted investments              223        110      6,359     6,692 
 VCT non-qualifying 
  quoted investments                  -          -      2,927     2,927 
                              ---------  --------- 
                                 11,502     10,146     29,115    50,763 
                              ---------  ---------  --------- 
 
 Cash and cash equivalents          193        173        335       701 
                                                    --------- 
 Total Investments               11,695     10,319     29,450    51,464 
                              ---------  ---------  --------- 
 Other assets & liabilities       (289)    (1,760)        (8)   (2,057) 
                              ---------  ---------  ---------  -------- 
 Net assets                      11,406      8,559     29,442    49,407 
                              ---------  ---------  ---------  -------- 
 Net asset value per 
  share (p)                       84.87      62.46     101.69 
                              ---------  ---------  ---------  -------- 
 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
 Triple Point Investment Management   Tel: 020 7201 8989 
  LLP 
  (Investment Manager) 
 Ben Beaton 
 Belinda Thomas 
 
 

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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July 23, 2020 09:00 ET (13:00 GMT)

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