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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 |
From Apr 2021 to Apr 2024
TIDMTPVE TIDMTPVC TIDMTPVD
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.
Hot Features
Premium
-- 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
NAVDZGZNKZZGMZM
(END) Dow Jones Newswires
July 22, 2021 12:00 ET (16:00 GMT)
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