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8 Jan 2014 16:35
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TP10 VCT plc
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8 January 2014
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Interim Management Statement for the quarter ended 30 November 2013
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TP10 VCT plc has pleasure in submitting its Interim Management Statement for the period ended 30 November 2013. This constitutes the Company's second Interim Management Statement for the financial year ending 28 February 2014, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.
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Net assets at 30 November 2013 comprised:
30 November 2013 | 31 August 2013 | 28 February 2013 | |||||||||
Unaudited | Unaudited | Audited | |||||||||
Β£'000 | % investments | Β£'000 | % investments | Β£'000 | % investments | ||||||
VCT qualifying unquoted investments | 22,425 | 86.3% | 22,425 | 86.4% | 22,425 | 83.3% | |||||
Β VCT non qualifying investments: | |||||||||||
Unquoted investments | 3,343 | 12.8% | 3,343 | 12.9% | 4,042 | 15.0% | |||||
25,768 | 99.1% | 25,768 | 99.3% | 26,467 | 98.3% | ||||||
Cash and cash equivalents | 220 | 0.9% | 174 | 0.7% | 459 | 1.7% | |||||
Total Investments | 25,988 | 100.0% | 25,942 | 100.0% | 26,926 | 100.0% | |||||
Other assets & liabilities | 92 | 65 | 39 | ||||||||
Net assets | 26,080 | 26,007 | 26,965 | ||||||||
Net asset value per share | 86.56p | 86.32p | 89.35p | ||||||||
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The Company has made a profit for the quarter of Β£73,000 equivalent to 0.24p per share which increased the net asset value ("NAV") per share.
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The unquoted investment portfolio can be analysed as follows:
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Electricity Generation | |||||||
Industry Sector | Cinema Digitisation | Hydro Project Management | Solar PV | Anaerobic Digestion | Landfill | SME Lending | Total Unquoted Investments |
Β£'000 | Β£'000 | Β£'000 | Β£'000 | Β£'000 | Β£'000 | Β£'000 | |
Investments at 29 February 2013 | 6,900 | 813 | 11,200 | 3,262 | 1,000 | 3,292 | 26,467 |
Investments made during the year | 36 | - | - | - | - | - | 36 |
Investments disposed of during the year | - | - | - | (735) | - | - | (735) |
Investments at 30 November2013 | 6,936 | 813 | 11,200 | 2,527 | 1,000 | 3,292 | 25,768 |
Investments % | 26.92% | 3.16% | 43.45% | 9.81% | 3.88% | 12.78% | 100.00% |
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Material Events and Transactions
There were no material events or transactions during the period.
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Further Information
For further information, please contact Claire Ainsworth or Chris Tottle at Triple Point Investment Management LLP on 0207 201 8989.
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