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11 Feb 2020 13:07
11 February 2020
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Triple Point Income VCT plc
(the "Company")
NET ASSET VALUES FOR THE QUARTER ENDED 31 DECEMBER 2019
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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
路; The Net Asset Value at 31 December 2019 was 112.08p per share.
路; During the 9-month period to 31 December 2019 the C Share Class made a profit of 3.50p per share.
路; 100% of the C Share Class investments are in the hydroelectric power sector, in line with the investment strategy.
路; A Special dividend of 21.00p per share was paid on 19 December 2019 bringing the total dividends paid per share to date to 41.00p.
路; The table below shows the C Share Class investment portfolio by sector at 31 December 2019:
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Hydroelectric Power | 83% |
SME Funding - Hydroelectric Power | 17% |
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D Share Class
路; The Net Asset Value at 31 December 2019 was 114.00p per share.
路; During the 9-month period to 31 December 2019 the D Share Class made a profit of 1.66p per share.
路; 100% of the D Share Class investments are in the hydroelectric power sector, in line with the investment strategy.
路; The table below shows the D Share Class investment portfolio by sector at 31 December 2019:
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Hydroelectric Power | 100% |
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E Share Class
路; The Net Asset Value at 31 December 2019 was 100.82p per share.
路; During the 9-month period to 31 December 2019 the E Share Class made a loss of 1.74p per share.
路; The table below shows the E Share Class investment portfolio by sector at 31 December 2019:
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Crematorium Management | 1% |
Vertical Growing | 17% |
Quoted Investments | 19% |
Hydroelectric Power | 10% |
SME Funding - Hydroelectric Power | 17% |
SME Funding - Other | 8% |
Electricity Generation - Other | 28% |
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Net Assets at 31 December 2019:
30-Dec-19 | ||||
Unaudited | ||||
C Shares | D Shares | E Shares | Total | |
拢'000 | 拢'000 | 拢'000 | 拢'000 | |
VCT qualifying unquoted investments | 14,089 | 10,639 | 15,085 | 39,813 |
VCT non qualifying unquoted investments | 262 | 159 | 7,854 | 8,275 |
VCT non qualifying quoted investments | - | - | 5,232 | 5,232 |
14,351 | 10,798 | 28,171 | 53,320 | |
Cash and cash equivalents | 750 | 4,477 | 847 | 6,074 |
Total Investments | 15,101 | 15,275 | 29,018 | 59,394 |
Other assets & liabilities | (37) | 344 | 168 | 475 |
Net assets | 15,064 | 15,619 | 29,186 | 59,869 |
Net asset value per share (p) | 112.08 | 114.00 | 100.82 | n/a |
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Net Assets at 31 March 2019:
31-Mar-19 | ||||
Audited | ||||
C Shares | D Shares | E Shares | Total | |
拢'000 | 拢'000 | 拢'000 | 拢'000 | |
VCT qualifying unquoted investments | 14,089 | 13,349 | 15,085 | 42,523 |
VCT non qualifying unquoted investments | 3,326 | 1,386 | 3,802 | 8,514 |
VCT non qualifying quoted investments | - | - | 5,901 | 5,901 |
17,415 | 14,735 | 24,788 | 56,938 | |
Cash and cash equivalents | 759 | 719 | 4,710 | 6,188 |
Total Investments | 18,174 | 15,454 | 29,498 | 63,126 |
Other assets & liabilities | (86) | 623 | 193 | 730 |
Net assets | 18,088 | 16,077 | 29,691 | 63,856 |
Net asset value per share (p) | 134.58 | 117.34 | 102.56 | n/a |
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FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management LLP (Investment Manager) | Tel: 020 7201 8989 |
Ben Beaton Belinda Thomas Harry Penberthy 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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