TP5 VCT PLC Interim Management Statement (5048Z)
07 2월 2014 - 12:19AM
UK Regulatory
TIDMTP5
RNS Number : 5048Z
TP5 VCT PLC
06 February 2014
TP5 VCT plc
6 February 2014
Interim Management Statement for the quarter ended 31 December
2013
TP5 VCT plc ("the Company") has pleasure in submitting its
Interim Management Statement for the quarter ended 31 December
2013. This constitutes the Company's second Interim Management
Statement for the year ending 31 March 2014, as required by the UK
Listing Authority's Disclosure and Transparency Rule 4.3.
Net assets at 31 December 2013 comprised:
31 December 2013 30 September 2013 31 March 2013
Unaudited Unaudited Audited
Ordinary B Total Ordinary B Total Ordinary B Total
--------- -------- -------- --------- -------- -------- --------- -------- --------
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Unquoted qualifying
investments 15,037 1,858 16,895 15,037 1,858 16,895 15,664 1,936 17,600
Unquoted non
qualifying
investments 3 1 4 3 1 4 178 22 200
--------- -------- -------- --------- -------- -------- --------- -------- --------
15,040 1,859 16,899 15,040 1,859 16,899 15,842 1,958 17,800
Non VCT qualifying
investment
in GAM Diversity
2.5XL - 573 573 - 1,068 1,068 - 1,004 1004
Cash and cash
equivalents 6 71 77 49 85 134 214 21 235
Total investments 15,046 2,503 17,549 15,089 3,012 18,101 16,056 2,983 19,039
--------- -------- -------- --------- -------- -------- --------- -------- --------
Other assets
& liabilities 153 595 748 84 15 97 41 1 42
--------- -------- -------- --------- -------- -------- --------- -------- --------
Net assets 15,199 3,098 18,297 15,173 3,027 18,200 16,097 2,984 19,081
--------- -------- -------- --------- -------- -------- --------- -------- --------
Net asset
value per
share 81.01p 89.82p n/a 80.86p 87.79p n/a 85.57p 86.54p n/a
The Ordinary Share fund's net asset value ("NAV") increased by
its profit for the quarter ended 31 December 2013 of 0.15p per
share.
To date the total paid by way of dividends to Ordinary class
shareholders is 9.51p per share, when taken in conjunction with the
NAV of 81.01p the value per share equates to 90.52p.
The B Share fund's NAV increased for the quarter ended 31
December 2013 by 2.03p per share to 89.82p. During the period a
profit was made on the disposal of 50% of the investment in GAM
Diversity 2.5XL.
Investment Activity
Qualifying investments represent 92% of total investments and
the Company continues to satisfy the requirement of being 70%
invested in qualifying investments.
The investment portfolio can be analysed as follows:
Electricity Generation
Anaerobic Total Unquoted
Industry Sector Cinema Digitisation Solar PV Digestion Investments
---------------------------- -------------------- ----------- ------------ ---------------
GBP'000 GBP'000 GBP'000 GBP'000
---------------------------- -------------------- ---------------
Investments at 31 March
2013 7,310 7,215 3,275 17,800
---------------------------- -------------------- ----------- ------------ ---------------
Investments disposed of
during the year (705) - (196) (901)
---------------------------- -------------------- ----------- ------------ ---------------
Investments at 31 December
2013 6,605 7,215 3,079 16,899
---------------------------- -------------------- ----------- ------------ ---------------
Unquoted Investments % 39.09% 42.69% 18.22% 100.00%
---------------------------- -------------------- ----------- ------------ ---------------
Non VCT Qualifying Investments
In line with the Company's plans for exit in 2014 the B share
fund disposed of half its investment in GAM Diversity 2.5XL on 31
December 2013. Instructions have been given to dispose of the
remaining shares on 31 March 2014. At 31 December 2013, after the
disposal, the leveraged exposure represented 46% of the B fund's
NAV.
Material Events and Transactions
There were no material transactions during the period.
Further Information
For further information, please contact Claire Ainsworth or
Chris Tottle 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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