Triple Point Income VCT PLC Net Asset Value(s) (1793Y)

TIDMTPVE TIDMTPVD TIDMTPVC

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 
                              ---------  ---------             -------- 
                                GBP'000    GBP'000    GBP'000   GBP'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 
                              ---------  ---------             -------- 
                                GBP'000    GBP'000    GBP'000   GBP'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    Tel: 020 7201 8989 
  LLP 
  (Investment Manager) 
 
   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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