TP10 VCT Plc Half Yearly Report -5-
16 10월 2014 - 11:32PM
UK Regulatory
Triple Point Investment Management LLP provides investment
management and administration services to the Company under an
Investment Management Agreement effective 29 January 2010. The
agreement provides for an administration and investment management
fee of 2.50% per annum of net assets calculated and payable
quarterly in arrear and runs for a period of 5 years and may be
terminated at any time thereafter by not less than twelve months'
notice given by either party. Should notice of termination be
given, the Investment Manager would perform its duties under the
Investment Management Agreement and receive its management fee
during the notice period.
6. Directors' remuneration
Unaudited Audited Unaudited
6 months ended Year ended 6 months ended
31 August 2014 28 February 2014 31 August 2013
------------------------------- ------------------------------- -------------------------------
Rev. Cap. Total Rev. Cap. Total Rev. Cap. Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Robin Morrison,
Chairman 8 - 8 15 - 15 8 - 8
Robert Reid 6 - 6 13 - 13 6 - 6
Alexis Prenn 6 - 6 12 - 12 6 - 6
20 - 20 40 - 40 20 - 20
--------- --------- --------- --------- --------- --------- --------- --------- ---------
7. Taxation
Unaudited Audited Unaudited
6 months ended Year ended 6 months ended
31 August 2014 28 February 2014 31 August 2013
------------------------------- ------------------------------- -----------------------
Rev. Cap. Total Rev. Cap. Total Rev. Cap. Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Profit before taxation 222 (86) 136 385 426 811 165 (84) 81
--------- --------- --------- --------- --------- --------- ------ ------ -------
Corporation tax @ 20% 44 (17) 27 77 85 162 34 (17) 17
Effect of:
Utilisation of tax
losses b/fwd (27) (1) (28) - (44) (44) - (16) (16)
Non taxable items - 1 1 - (118) (118) - - -
Unrelieved tax losses
arsing in the year 1 (1) - - - - (1) - (1)
Tax charge/credit for
the period 18 (18) - 77 (77) - 33 (33) -
--------- --------- --------- --------- --------- --------- ------ ------ -------
Capital gains and losses are exempt from corporation tax due to
the Company's status as a Venture Capital Trust.
8. Earnings per share
The earnings per share is based on a profit from ordinary
activities after tax of GBP136,000 and on the weighted average
number of shares in issue during the period of 30,128,014
9. Cash and cash equivalents
Cash and cash equivalents comprise deposits with The Royal Bank
of Scotland plc.
10. Share capital
Unaudited Audited Unaudited
28 February 31 August
31 August 2014 2014 2013
Ordinary Shares of
1p
Authorised
Number of shares 60,000,000 60,000,000 60,000,000
Par Value GBP'000 600 600 600
Issued & Fully Paid
Number of shares 30,128,014 30,128,014 30,128,014
Par Value GBP'000 301 301 301
11. Net asset value per share
The calculation of net asset value per share is based on net
assets of GBP25,366,000 divided by the 30,128,014 shares in
issue.
12. Commitments and contingencies
The Company has no contingent liabilities or commitments.
13. Relationship with Investment Manager
During the period, TPIM received GBP328,663 which has been
expensed, for providing management and administrative services to
the Company. At 31 August 2014 GBP165,024 was owing to TPIM.
14. Related party transactions
There have been no related party transactions during the
period.
15 . Post balance sheet events
There were no post balance sheet events.
16. Dividend
On 25 July 2014 the Company paid a dividend of GBP997,237 equal
to 3.31p per share.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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