2 Sep 2022 17:55
2 September 2022
Triple Point Income VCT plc
(the "Company")
NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2022
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 2022 was 7.69p per share.
· During the 3-month period to 30 June 2022 the C Share Class made a loss of 0.06p per share.
· At 30 June 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 155.44p per share.
D Share Class
· The NAV at 30 June 2022 was 8.68p per share.
· During the 3-month period to 30 June 2022 the D Share Class made a profit of 0.01p per share.
· At 30 June 2022 the Total Shareholder Return for the D Share Class was 125.43p per share.
E Share Class
· The NAV at 30 June 2022 was 76.76p per share.
· During the 3-month period to 30 June 2022 the E Share Class made a profit of 0.02p per share.
· At 30 June 2022 the Total Shareholder Return for the E Share Class was 109.26p per share.
· The table below shows the E Share Class investment portfolio by sector at 30 June 2022:
Crematorium Management | 1% |
Vertical Growing | 34% |
Quoted Investments | 4% |
Hydroelectric Power | 7% |
SME Funding - Hydroelectric Power | 16% |
SME Funding - Other | 37% |
Electricity Generation - Other | 1% |
Net Assets at 30 June 2022:
30 June 2022 | ||||
C Shares | D Shares | E Shares | Total | |
£'000 | £'000 | £'000 | £'000 | |
VCT qualifying unquoted investments | - | 509 | 14.870 | 15,379 |
VCT non-qualifying unquoted investments | - | - | 4,755 | 4,755* |
VCT non-qualifying quoted investments | - | - | - | - |
- | 509 | 19,625 | 20,134 | |
| ||||
Cash and cash equivalents | 1,024 | 472 | 2,487 | 3,983 |
Total Investments | 1,024 | 981 | 22,112 | 24,117 |
Other assets & liabilities | 7 | 200 | 109 | 319 |
Net assets | 1,031 | 1,181 | 22,221 | 24,433 |
Net asset value per share (p) | 7.69 | 8.68 | 76.76 |
|
Net Assets at 31 March 2022:
31-Mar-22 | ||||
C Shares | D Shares | E Shares | Total | |
£'000 | £'000 | £'000 | £'000 | |
VCT qualifying unquoted investments | - | 509 | 14,870 | 15,379 |
VCT non-qualifying unquoted investments | - | - | 4,755 | 4,755* |
VCT non-qualifying quoted investments | - | - | - | - |
- | 509 | 19,625 | 20,134 | |
| ||||
Cash and cash equivalents | 835 | 431 | 2,565 | 3,831 |
Total Investments | 835 | 940 | 22,190 | 23,965 |
Other assets & liabilities | 200 | 238 | 28 | 466 |
Net assets | 1,035 | 1,178 | 22,218 | 24,431 |
Net asset value per share (p) | 7.75 | 8.67 | 76.76 |
|
* The Company continues to be qualifying due to the 12-month disregard period which applies to qualifying investments that have been sold.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management LLP (Investment Manager) | Tel: 020 7201 8989 |
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/.