[ADVERT]
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% 73.50 72.00 75.00 73.50 73.50 73.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

15/02/2021 6:21pm

UK Regulatory (RNS & others)


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


From Oct 2020 to Oct 2021

Click Here for more Triple Point Income Vct Charts.

TIDMTPVE TIDMTPVC TIDMTPVD

RNS Number : 1764P

Triple Point Inc VCT - TPVE

15 February 2021

15 February 2021

Triple Point Income VCT plc

(the " Company ")

NET ASSET VALUES FOR THE QUARTER ENDED 31 DECEMBER 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 31 December 2020 was 83.26p per share. 
 
   -- During the nine-month period to 31 December 2020 the C Share Class made a profit of 1.89p per share. 
 
   -- 100% of the C Share Class investments are in the hydroelectric power sector, in line with the investment 
      strategy. 
 
   -- Total dividends paid to C Class Shareholders to date are equal to 73.50p per share. This includes a dividend of 
      3.50 pence per share, paid to C Class Shareholders on 30 June 2020. 

D Share Class

   -- The NAV at 31 December 2020 was 59.11p per share. 
 
   -- During the nine-month period to 31 December 2020 the D Share Class made a profit of 1.41p per share. 
 
   -- 100% of the D Share investments are in the Hydroelectric Power sector, in line with the investment strategy. 
 
   -- Total dividends paid to D Class Shareholders to date are equal to 70.00p per share. This includes a dividend of 
      5.00 pence per share, paid to D Class Shareholders on 30 June 2020. 

E Share Class

   -- The NAV at 31 December 2020 was 95.30p per share. 
 
   -- During the nine-month period to 31 December 2020 the E Share Class made a profit of 0.11p per share. 
 
   -- Total dividends paid to E Class Shareholders to date are equal to 11.50p per share. This includes a dividend of 
      6.50 pence per share, paid to E Class Shareholders on 30 June 2020. 
 
   -- The table below shows the E Share Class investment portfolio by sector at 31 December 2020: 
 
 Crematorium Management          1% 
 Vertical Growing               24% 
 Quoted Investments              2% 
 Hydroelectric Power            22% 
 SME Funding - Hydroelectric 
  Power                         13% 
 SME Funding - Other            10% 
 Electricity Generation 
  - Other                       28% 
----------------------------- 
 

Net Assets at 31 December 2020:

 
                                           31 December 2020 
                               C Shares   D Shares   E Shares     Total 
                              ---------  ---------             -------- 
                                GBP'000    GBP'000    GBP'000   GBP'000 
 VCT qualifying unquoted 
  investments                    11,253     10,035     19,446    40,734 
 VCT non-qualifying 
  unquoted investments               72          -      6,300     6,372 
 VCT non-qualifying 
  quoted investments                  -          -        615       615 
                              ---------  ---------  --------- 
                                 11,325     10,035     26,361    47,721 
                              ---------  ---------  --------- 
 
 Cash and cash equivalents           42      (376)        669       335 
 Total Investments               11,367      9,659     27,030    48,056 
 Other assets & liabilities       (177)    (1,617)        561   (1,233) 
                              ---------  ---------  --------- 
 Net assets                      11,190      8,042     27,591    46,823 
                              ---------                        -------- 
 Net asset value per 
  share (p)                       83.26      59.11      95.30 
                              ---------  ---------  ---------  -------- 
 

Net Assets at 31 March 2020:

 
                                            31 March 2020 
                               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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGMZRKGGMZM

(END) Dow Jones Newswires

February 15, 2021 13:21 ET (18:21 GMT)

1 Year Triple Point Income Vct Chart

1 Year Triple Point Income Vct Chart

1 Month Triple Point Income Vct Chart

1 Month Triple Point Income Vct Chart
ADVFN Advertorial
Your Recent History
LSE
TPVC
Triple Poi..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211027 11:11:00