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Interim Management Statement

12th Jul 2011 11:39

RNS Number : 2320K
TP70 VCT Plc
12 July 2011
 



 

 

 

TP70 VCT plc

 

12 July 2011

 

Interim Management Statement for the quarter ended 31 May 2011

 

TP70 VCT plc has pleasure in submitting its Interim Management Statement for the period ended 31 May 2011. This constitutes the Company's first Interim Management Statement for the financial year ending 28 February 2012, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.

 

Net assets at 31 May 2011 comprised:

 

31 May 2011

28 February 2011

30 November 2010

Unaudited

Audited

Unaudited

£'000

%

£'000

%

£'000

%

VCT qualifying fixed asset investments at fair value

19,275

81.5

19,275

81.6

19,275

81.9

Non VCT qualifying investments: GAM Diversity

3,652

15.4

3,668

15.5

3,514

14.9

Net current assets (including cash and cash equivalents)

724

3.1

678

2.9

745

3.2

23,651

100.0

23,621

100.0

23,534

100.0

Net asset value per share

73.93p

73.83p

 

 

73.49p

 

 

Investment Activity

The Company's GAM Diversity exposure is held through a note executed with Julius Baer, which with leverage, means that approximately 40% of the Company's NAV is exposed to the performance of GAM Diversity.

 

The Company continues to satisfy the test of being 70% invested in qualifying holdings and as at 31 May 2011 VCT qualifying holdings represented 81.5% of net asset value.

 

Material Events and Transactions

During the first quarter of the year no shares were issued and no shares were purchased by the Company for cancellation.

 

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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