RNS Number : 1793Y
Triple Point Income VCT PLC
02 September 2022
 

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/.

 

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