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/
.
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END
NAVDZGZNMFKGGZM
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