TP10 VCT Plc Interim Management Statement (0108M)
10 7월 2014 - 11:09PM
UK Regulatory
TIDMTP10
RNS Number : 0108M
TP10 VCT Plc
10 July 2014
TP10 VCT plc
10 July 2014
Interim Management Statement for the quarter ended 31 May
2014
TP10 VCT plc has pleasure in submitting its Interim Management
Statement for the period ended 31 May 2014. This constitutes the
Company's first Interim Management Statement for the financial year
ending 28 February 2015, as required by the UK Listing Authority's
Disclosure and Transparency Rule 4.3.
Net assets at 31 May 2014 comprised:
31 May 2014 28 February 2014 31 August 2013
Unaudited Unaudited Audited
GBP'000 % investments GBP'000 % investments GBP'000 % investments
------------------------- -------- -------------- -------- -------------- -------- --------------
VCT qualifying
unquoted investments 22,266 84.9 22,266 85.2 22,425 86.4
------------------------- -------- -------------- -------- -------------- -------- --------------
VCT non qualifying
unquoted investments: 3,874 14.8 3,805 14.6 3,343 12.9
------------------------- -------- -------------- -------- -------------- -------- --------------
26,140 99.7 26,071 99.8 25,768 99.3
Cash and cash
equivalents 79 0.3 61 0.2 174 0.7
------------------------- -------- -------------- -------- -------------- -------- --------------
Total Investments 26,219 100.0 26,132 100.0 25,942 100.0
------------------------- -------- -------------- -------- -------------- -------- --------------
Other assets
& liabilities 82 95 65
------------------------- -------- -------------- -------- -------------- -------- --------------
Net assets 26,301 26,227 26,007
------------------------- -------- -------------- -------- -------------- -------- --------------
Net asset value
per share 87.30p 87.05p 86.32p
------------------------- -------- -------------- -------- -------------- -------- --------------
Results
The Company has made a profit for the quarter of GBP74,000
equivalent to 0.25p per share which increased the net asset value
("NAV") per share by that amount.
Dividends
At the date of this report the total paid by way of dividends to
shareholders is 8.31p per share. A further dividend of 3.31p per
share has been announced and will be paid on 25 July 2014, bringing
the total paid to 11.62p per share.
Investment Portfolio
The unquoted investment portfolio can be analysed as
follows:
Electricity Generation
Cinema Hydro Project Solar Anaerobic Total Unquoted
Industry Sector Digitisation Management PV Digestion Landfill SME Lending Investments
----------------- -------------- -------------- ------------ ---------------
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
----------------- -------------- -------------- -------- ----------- --------- ------------ ---------------
Investments
at 28 February
2014 6,265 903 11,888 2,240 1,021 3,754 26,071
----------------- -------------- -------------- -------- ----------- --------- ------------ ---------------
Investments
made during
the period - - - - - 69 69
----------------- -------------- -------------- -------- ----------- --------- ------------ ---------------
Investments
at 31 May 2014 6,265 903 11,888 2,240 1,021 3,823 26,140
----------------- -------------- -------------- ---------------
Investments
% 23.97% 3.45% 45.48% 8.57% 3.91% 14.63% 100.00%
----------------- -------------- -------------- -------- ----------- --------- ------------ ---------------
By 1 June 2015 all the Company's shareholders will have held
their shares for the required five years in order to secure
up-front tax relief. In accordance with shareholder expectations,
the Board and Investment Manager are planning to return funds to
shareholders as soon as practical thereafter. The realisation of
the qualifying investments will be after the five year anniversary
in order to maintain VCT status.
Material Events and Transactions
There were no material events or transactions during the
period.
Further Information
For further information, please contact Claire Ainsworth or
Belinda Thomas at Triple Point Investment Management LLP on 0207
201 8989.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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