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12 Jul 2011 11:39
TP70 VCT plc
12 July 2011
Interim Management Statement for the quarter ended 31 May 2011
TP70 VCT plc has pleasure in submitting its Interim Management Statement for the period ended 31 May 2011. This constitutes the Company's first Interim Management Statement for the financial year ending 28 February 2012, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.
Net assets at 31 May 2011 comprised:
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Investment Activity The Company's GAM Diversity exposure is held through a note executed with Julius Baer, which with leverage, means that approximately 40% of the Company's NAV is exposed to the performance of GAM Diversity.
The Company continues to satisfy the test of being 70% invested in qualifying holdings and as at 31 May 2011 VCT qualifying holdings represented 81.5% of net asset value.
Material Events and Transactions During the first quarter of the year no shares were issued and no shares were purchased by the Company for cancellation.
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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