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23 Jul 2020 14:00
23 July 2020
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Triple Point Income VCT plc
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(the "Company")
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NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2020
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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 2020 was 83.13p per share.
路 During the three-month period to 30 June 2020 the C Share Class made a profit of 1.76p per share.
路 100% of the C Share Class investments are in the hydro-electric power sector, in line with the investment strategy.
路 On 30 June 2020 a dividend of 3.50p per share was paid bringing total dividends to the C Class Shareholders to 73.50p per share.
路 The table below shows the C Share Class investment portfolio by sector at 30 June 2020:
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Hydroelectric Power | 100% |
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D Share Class
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路 The NAV at 30 June 2020 was 58.03p per share.
路 During the three-month period to 30 June 2020 the D Share Class made a profit of 0.57p per share.
路 100% of the D Share investments are in the Hydroelectric Power sector, in line with the investment strategy.
路 On 30 June 2020 a dividend of 5.00p per share was paid bringing total dividends to the D Class Shareholders to 70.00p per share.
路 The table below shows the D Share Class investment portfolio by sector at 30 June 2020:
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Hydroelectric Power | 100% |
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E Share Class
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路 The NAV at 30 June 2020 was 96.01p per share.
路 During the three-month period to 30 June 2020 the E Share Class made a profit of 0.82p per share.
路 On 30 June 2020 a dividend of 6.50p per share was paid bringing total dividends to the E Class Shareholders to 11.50p per share.
路 The table below shows the E Share Class investment portfolio by sector at 30 June 2020:
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Crematorium Management | 1% |
Vertical Growing | 22% |
Quoted Investments | 10% |
Hydroelectric Power | 20% |
SME聽Funding聽-聽Hydroelectric聽Power | 12% |
SME Funding - Other | 9% |
Electricity Generation - Other | 26% |
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Net Assets at 30 June 2020:
聽 | 30-Jun-20 | |||
聽 | C Shares | D Shares | E Shares | Total |
聽 | 拢'000 | 拢'000 | 拢'000 | 拢'000 |
VCT qualifying unquoted investments | 11,270 | 10,036 | 19,827 | 41,133 |
VCT non-qualifying unquoted investments | 122 | - | 6,300 | 6,422 |
VCT non-qualifying quoted investments | - | - | 541 | 541 |
聽 | 11,392 | 10,036 | 26,668 | 48,096 |
聽 | 聽 | 聽 | 聽 | 聽 |
Cash and cash equivalents | 85 | 28 | 628 | 741 |
Total Investments | 11,477 | 10,064 | 27,296 | 48,837 |
Other assets & liabilities | (303) | (2,110) | 502 | (1,911) |
Net assets | 11,174 | 7,954 | 27,798 | 46,926 |
Net asset value per share (p) | 83.13 | 58.03 | 96.01 | 聽 |
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Net Assets at 31 March 2020:
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聽 | 31-Mar-20 | |||
聽 | C Shares | D Shares | E Shares | Total |
聽 | 拢'000 | 拢'000 | 拢'000 | 拢'000 |
VCT qualifying unquoted investments | 11,279 | 10,036 | 19,829 | 41,144 |
VCT non-qualifying unquoted investments | 223 | 110 | 6,359 | 6,692 |
VCT non-qualifying quoted investments | - | - | 2,927 | 2,927 |
聽 | 11,502 | 10,146 | 29,115 | 50,763 |
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Cash and cash equivalents | 193 | 173 | 335 | 701 |
Total Investments | 11,695 | 10,319 | 29,450 | 51,464 |
Other assets & liabilities | (289) | (1,760) | (8) | (2,057) |
Net assets | 11,406 | 8,559 | 29,442 | 49,407 |
Net asset value per share (p) | 84.87 | 62.46 | 101.69 | 聽 |
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FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:聽
Triple Point Investment Management LLP (Investment Manager) | Tel: 020 7201 8989 |
Ben Beaton | 聽 |
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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