TP5 VCT PLC Interim Management Statement (1994E)
February 05 2015 - 10:59AM
UK Regulatory
TIDMTP5
RNS Number : 1994E
TP5 VCT PLC
05 February 2015
TP5 VCT plc
5 February 2015
Interim Management Statement for the quarter ended 31 December
2014
Highlights
Ordinary Share Class
-- Net Asset Value has increased from 51.38p to 51.76p per share during the period.
-- At the date of this report the total paid by way of dividends
to shareholders is 40.78p per share, bringing the total return to
92.54p per share.
B Share Class
-- Net Asset Value has increased from 35.79p to 35.95p per share during the period.
-- At the date of this report the total paid by way of dividends
to shareholders is 53.90p per share, bringing the total return to
89.85p per share.
Portfolio
-- 96% of the Company's portfolio is invested in qualifying investments
-- The pie chart below shows the unquoted qualifying investment portfolio by sector:
Electricity Generation
Total Unquoted
Anaerobic Qualifying
Industry Sector Cinema Digitisation Solar PV Digestion Investments
---------------------------- -------------------- ----------- ------------ ---------------
GBP'000 GBP'000 GBP'000 GBP'000
---------------------------- -------------------- ---------------
Investments at 31 March
2014 6,691 7,469 3,079 17,239
---------------------------- -------------------- ---------------
Investments revaluations
during the period 44 - (1) 43
---------------------------- -------------------- ----------- ------------ ---------------
Investments disposed of
during the period (6,735) - (3) (6,738)
---------------------------- -------------------- ----------- ------------ ---------------
Investments at 31 December
2014 0 7,469 3,075 10,544
---------------------------- -------------------- ----------- ------------ ---------------
Unquoted Investments % 0.00% 70.84% 29.16% 100.00%
---------------------------- -------------------- ----------- ------------ ---------------
-- The Directors are working closely with Triple Point to
fulfill the Company's target of returning funds to shareholders
within the next six months.
Net Assets at 31 December 2014:
31 December 2014 30 September 2014 31 March 2014
Unaudited Unaudited Audited
------------------ ------------------------------ ------------------------------ ------------------------------
Ordinary Ordinary Ordinary
Shares B Shares Total Shares B Shares Total Shares B Shares Total
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
VCT qualifying
unquoted
investments 9,384 1,160 10,544 9,615 1,188 10,803 15,340 1,895 17,235
VCT non
qualifying
unquoted
investments - - - - - - 3 1 4
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
9,384 1,160 10,544 9,615 1,188 10,803 15,343 1,896 17,239
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
Cash and cash
equivalents 407 89 496 119 61 180 101 646 747
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
Total investments 9,791 1,249 11,040 9,734 1,249 10,983 15,444 2,542 17,986
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
Other assets
& liabilities (78) (9) (87) (92) (15) (107) 36 565 601
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
Net assets 9,713 1,240 10,953 9,642 1,234 10,876 15,480 3,107 18,587
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
Net asset
value per
share 51.76p 35.95p n/a 51.38p 35.79p n/a 82.50p 90.07p n/a
------------------ --------- --------- -------- --------- --------- -------- --------- --------- --------
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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