TP10 VCT Plc Interim Management Statement (6509S)
09 7월 2015 - 10:32PM
UK Regulatory
TIDMTP10
RNS Number : 6509S
TP10 VCT Plc
09 July 2015
TP10 VCT plc
9 July 2015
Interim Management Statement for the quarter ended 31 May
2015
Highlights
-- The Net Asset Value at 31 May 2015 was 92.52p per share.
-- After the period end, on 19 June 2015, a further dividend of
4.32p per share was paid bringing the total dividends paid to
17.63p per share.
-- 82% of the Company's portfolio was invested in qualifying investments
-- The unquoted qualifying investment portfolio by sector at 31 May 2015 was:
Anaerobic Digestion 10%
Cinema Digitisation 25%
Hydro Project Management 4%
Landfill Gas 3%
Solar PV 58%
-- During the period the solar PV companies in which the Company
invested disposed of a significant part of their portfolios of
roof-mounted solar systems. The disposal resulted in an up-lift to
the valuation of these investee companies of an aggregate GBP3
million, equivalent to 9.86p per share, which was recognised at 28
February 2015. After the period end the Company has sold all but
one of these investments.
-- In June, the Company completed the sale of its investment in
two Anaerobic Digestion companies for GBP2.6 million resulting in
an up-lift to the valuation of GBP346,000, equivalent to 1.15p per
share.
-- The shareholders have held their shares for the five years
required to secure up-front Tax relief. Both the Board and
Investment Manager are planning to return funds to shareholders as
soon as practical.
-- A total return to shareholders of 106.66p per share is made up of:
Net asset value at 31 May 2015 92.52p
Dividends paid during the period up to 31 May 2015 13.31p
Up-lift on the sale of Anaerobic Digestion companies 1.06p
Less: Provision (0.23p)
Net Assets at 31 May 2015:
30-May-15 28-Feb-15 31-Aug-14
Unaudited Audited Unaudited
GBP'000 % investments GBP'000 % investments GBP'000 % investments
-------- -------------- -------- -------------- -------- --------------
VCT qualifying
unquoted
investments 22,864 81.69% 24,320 86.80% 21,316 84.23%
-------- -------------- -------- -------------- -------- --------------
VCT non
qualifying
unquoted
investments: 3,708 13.25% 3,636 12.98% 3,933 15.54%
-------- -------------- -------- -------------- -------- --------------
Cash and
cash equivalents 1,418 5.07% 62 0.22% 58 0.23%
-------- -------------- -------- -------------- -------- --------------
Total Investments 27,990 100.00% 28,018 100.00% 25,307 100.00%
-------- -------------- -------- -------------- -------- --------------
Other assets
& liabilities (116) (85) 59
-------- -------------- -------- -------------- -------- --------------
Net assets 27,874 27,933 25,366
-------- -------------- -------- -------------- -------- --------------
Net asset
value per
share 92.52p 92.72p 84.20p
-------- -------------- -------- -------------- -------- --------------
For further information, please contact Claire Ainsworth 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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