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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% 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)

22/07/2021 5:00pm

UK Regulatory (RNS & others)


Triple Point Income Vct (LSE:TPVC)
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From Apr 2021 to Oct 2021

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RNS Number : 1956G

Triple Point Inc VCT - TPVE

22 July 2021

22 July 2021

Triple Point Income VCT plc

(the " Company ")

NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2021

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 2021 was 83.53p per share. 

-- During the three-month period to 30 June 2021 the C Share Class made a profit of 0.06p 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. 

D Share Class

   --      The NAV at 30 June 2021 was 60.19p per share. 

-- During the three-month period to 30 June 2021 the D Share Class made a profit of 0.60p 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. 

E Share Class

   --      The NAV at 30 June 2021 was 94.70p per share. 

-- During the three-month period to 30 June 2021 the E Share Class made a profit of 0.08p per share.

   --      Total dividends paid to E Class Shareholders to date are equal to 11.50p per share. 
   --      The table below shows the E Share Class investment portfolio by sector at 30 June 2021: 
 
 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% 
                               ---- 
 

Based on net asset value.

Net Assets at 30 June 2021:

 
                                             30 June 2021 
                               C Shares   D Shares   E Shares     Total 
                              ---------  ---------             -------- 
                                GBP'000    GBP'000    GBP'000   GBP'000 
 VCT qualifying unquoted 
  investments                    11,235     10,036     19,366    40,637 
 VCT non-qualifying 
  unquoted investments                -          -      6,692     6,692 
 VCT non-qualifying 
  quoted investments                  -          -        570       570 
                              ---------  ---------  --------- 
                                 11,235     10,036     26,628    47,899 
                              ---------  ---------  --------- 
 
 Cash and cash equivalents          174      (150)        675       699 
 Total Investments               11,409      9,886     27,303    48,598 
 Other assets & liabilities       (206)    (1,696)        103   (1,799) 
                              ---------  ---------  --------- 
 Net assets                      11,203      8,190     27,406    46,799 
                              ---------                        -------- 
 Net asset value per 
  share (p)                       83.53      60.19      94.70 
                              ---------  ---------  ---------  -------- 
 

Net Assets at 31 March 2021:

 
                                                  31-Mar-21 
                               C Shares          D Shares   E Shares     Total 
                              ---------  ----------------             -------- 
                                GBP'000           GBP'000    GBP'000   GBP'000 
 VCT qualifying unquoted 
  investments                    11,244            10,036     19,369    40,649 
 VCT non-qualifying 
  unquoted investments                -                 -      6,815     6,815 
 VCT non-qualifying 
  quoted investments                  -                 -        558       558 
                              ---------  ---------------- 
                                 11,244            10,036     26,742    48,022 
                              ---------  ----------------  --------- 
 
 Cash and cash equivalents          120                17        384       521 
                                                           --------- 
 Total Investments               11,364            10,053     27,126    48,543 
                              ---------  ----------------  --------- 
 Other assets & liabilities       (170)           (1,947)        256   (1,861) 
                              ---------  ----------------  ---------  -------- 
 Net assets                      11,194             8,106     27,382    46,682 
                              ---------  ----------------  ---------  -------- 
 Net asset value per 
  share (p)                       83.30             59.59      94.59 
                              ---------  ----------------  ---------  -------- 
 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
 Triple Point Investment Management LLP    Tel: 020 7201 8989 
  (Investment Manager) 
 
   Jonathan Parr 
   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/ .

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END

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July 22, 2021 12:00 ET (16:00 GMT)

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