Sign In
22 Jul 2021 17:00
22 July 2021
Triple Point Income VCT plc
聽
(the "Company")
聽
NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2021
聽
聽
The Company
聽
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.
聽
C Share Class
路 The NAV at 30 June 2021 was 83.53p per share.
路 During the three-month period to 30 June 2021 the C Share Class made a profit of 0.06p per share.
路 100% of the C Share Class investments are in the Hydroelectric Power sector, in line with the investment strategy.
路 Total dividends paid to C Class Shareholders to date are equal to 73.50p per share.
聽
D Share Class
聽
路 The NAV at 30 June 2021 was 60.19p per share.
路 During the three-month period to 30 June 2021 the D Share Class made a profit of 0.60p per share.
路 100% of the D Share investments are in the Hydroelectric Power sector, in line with the investment strategy.
路 Total dividends paid to D Class Shareholders to date are equal to 70.00p per share.
聽
聽
E Share Class
聽
路 The NAV at 30 June 2021 was 94.70p per share.
路 During the three-month period to 30 June 2021 the E Share Class made a profit of 0.08p per share.
路 Total dividends paid to E Class Shareholders to date are equal to 11.50p per share.
路 The table below shows the E Share Class investment portfolio by sector at 30 June 2021:
聽
Crematorium Management | 1% |
Vertical Growing | 24% |
Quoted Investments | 2% |
Hydroelectric Power | 22% |
SME Funding - Hydroelectric Power | 13% |
SME Funding - Other | 10% |
Electricity Generation - Other | 28% |
Based on net asset value.
聽
聽
聽
聽
聽
聽
聽
聽
聽
Net Assets at 30 June 2021:
30 June 2021 | ||||
C Shares | D Shares | E Shares | Total | |
拢'000 | 拢'000 | 拢'000 | 拢'000 | |
VCT qualifying unquoted investments | 11,235 | 10,036 | 19,366 | 40,637 |
VCT non-qualifying unquoted investments | - | - | 6,692 | 6,692 |
VCT non-qualifying quoted investments | - | - | 570 | 570 |
11,235 | 10,036 | 26,628 | 47,899 | |
Cash and cash equivalents | 174 | (150) | 675 | 699 |
Total Investments | 11,409 | 9,886 | 27,303 | 48,598 |
Other assets & liabilities | (206) | (1,696) | 103 | (1,799) |
Net assets | 11,203 | 8,190 | 27,406 | 46,799 |
Net asset value per share (p) | 83.53 | 60.19 | 94.70 | |
聽
聽
Net Assets at 31 March 2021:
聽
31-Mar-21 | ||||
C Shares | D Shares | E Shares | Total | |
拢'000 | 拢'000 | 拢'000 | 拢'000 | |
VCT qualifying unquoted investments | 11,244 | 10,036 | 19,369 | 40,649 |
VCT non-qualifying unquoted investments | - | - | 6,815 | 6,815 |
VCT non-qualifying quoted investments | - | - | 558 | 558 |
11,244 | 10,036 | 26,742 | 48,022 | |
Cash and cash equivalents | 120 | 17 | 384 | 521 |
Total Investments | 11,364 | 10,053 | 27,126 | 48,543 |
Other assets & liabilities | (170) | (1,947) | 256 | (1,861) |
Net assets | 11,194 | 8,106 | 27,382 | 46,682 |
Net asset value per share (p) | 83.30 | 59.59 | 94.59 | |
聽
聽
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 |
聽
The Company's LEI is 213800IXD8S5WY88L245
聽
Further information on the Company can be found on its website https://www.triplepoint.co.uk/current-vcts/triple-point-income-vct-plc/s1238/.
聽
TPVC.L (TPVC)
TPVD.L (TPVD)
TPVE.L (TPVE)
Follow the stocks
