2 Sep 2022 17:55
2 September 2022
Triple Point Income VCT plc
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(the "Company")
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NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2022
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The Company
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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.
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C Share Class
路 The NAV at 30 June 2022 was 7.69p per share.
路 During the 3-month period to 30 June 2022 the C Share Class made a loss of 0.06p per share.
路 At 30 June 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 155.44p per share.
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D Share Class
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路 The NAV at 30 June 2022 was 8.68p per share.
路 During the 3-month period to 30 June 2022 the D Share Class made a profit of 0.01p per share.
路 At 30 June 2022 the Total Shareholder Return for the D Share Class was 125.43p per share.
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E Share Class
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路 The NAV at 30 June 2022 was 76.76p per share.
路 During the 3-month period to 30 June 2022 the E Share Class made a profit of 0.02p per share.
路 At 30 June 2022 the Total Shareholder Return for the E Share Class was 109.26p per share.
路 The table below shows the E Share Class investment portfolio by sector at 30 June 2022:
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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% |
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Net Assets at 30 June 2022:
30 June 2022 | ||||
C Shares | D Shares | E Shares | Total | |
拢'000 | 拢'000 | 拢'000 | 拢'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 | |
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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 | 聽 |
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Net Assets at 31 March 2022:
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31-Mar-22 | ||||
C Shares | D Shares | E Shares | Total | |
拢'000 | 拢'000 | 拢'000 | 拢'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 | |
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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 | 聽 |
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* The Company continues to be qualifying due to the 12-month disregard period which applies to qualifying investments that have been sold.
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FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management LLP (Investment Manager) | Tel: 020 7201 8989 |
聽 Jonathan Parr Belinda Thomas 聽 |
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The Company's LEI is 213800IXD8S5WY88L245
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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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