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TRIPLE POINT INCOME VCT PLC

Net Asset Value May 29, 2014

4875_rns_2014-05-29_a42418b2-bb1b-4317-825e-a3c4c6ed3208.html

Net Asset Value

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RNS Number : 3343I

Triple Point Income VCT PLC

29 May 2014

Triple Point Income VCT plc

Issue of Equity and Total Voting Rights

The Directors of Triple Point Income VCT plc are pleased to announce the fifth allotment of 2,505,870 C Ordinary Shares on 29 May 2014 pursuant to the offer for subscription dated 20 December 2013 (the "Offer").  The following shares were allotted to be admitted to the Official List:

200,000 shares of 1p each at a price of 100.000p per share

195,499 shares of 1p each at a price of 102.302p per share

19,500 shares of 1p each at a price of 102.564p per share

1,350,993 shares of 1p each at a price of 103.627p per share

95,999 shares of 1p each at a price of 104.167p per share

191,000 shares of 1p each at a price of 104.712p per share

70,154 shares of 1p each at a price of 105.196p per share

382,725 shares of 1p each at a price of 105.820p per share

Admission is expected to become effective on or around 12 June 2014.

As a consequence of this allotment the issued share capital and total voting rights of the Company is now 38,295,600:

5,131,353 A Ordinary Shares

19,722,809 Ordinary Shares

13,441,438 C Ordinary Shares

The Offer is now closed.

For further information please contact Claire Ainsworth or Belinda Thomas at Triple Point Investment Management LLP on 020 7201 8990.

This information is provided by RNS

The company news service from the London Stock Exchange

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