RNS Number : 4555A
  TP70 2008 (i) VCT PLC
  01 August 2008
   

    TP70 2008 (I) VCT plc

    Interim Management Statement for the quarter ended 30 June 2008

    TP70 2008 (I) VCT plc has pleasure in submitting its interim management for the quarter ended 30 June 2008. This constitutes the
Company's first interim management statement and the first for the financial period ending 31 March 2009, as required by the UK Listing
Authority's Disclosure and Transparency Rule 4.3
    Net assets at 30 June 2008 comprised:-

            
                                     Unaudited     %
                                         �'000
 Financial assets at fair value           6528  29.7
 Net current assets                      15417  70.3
                                         _____  ____
                                         21945  100.
                                                   0

 Net asset value per ordinary share      95.0p


    The company's offer for subscription for ordinary shares closed on 30 April 2008 having raised �21,777,000 net of offer costs.

    Investment Activity
    Financial assets at fair value represents the company's exposure to GAM Diversity 2.5XL.

    Material Events and Transactions
    Other than the closure of the offer for subscription for shares and acquisition of financial assets, described above, the company's
board is unaware of any significant event or transaction up to the date of publication of this statement which would have a material impact
on the company's financial position.

    Further Information
    For further information please contact Triple Point Investment Management LLP on 0207 404 7403.

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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