TRIPLE POINT INCOME VCT PLC

Net Asset Value • Sep 2, 2022

National Storage Mechanism | Additional information

RNS Number : 1793Y

Triple Point Income VCT PLC

02 September 2022

2 September 2022

Triple Point Income VCT plc

(the "Company")

NET ASSET VALUES FOR THE QUARTER ENDED 30 JUNE 2022

The Company

The Company continues to meet all VCT qualifying conditions in respect of its portfolio of VCT unquoted qualifying investments and unquoted and quoted non-qualifying investments.

C Share Class

·      The NAV at 30 June 2022 was 7.69p per share.

·      During the 3-month period to 30 June 2022 the C Share Class made a loss of 0.06p per share.

·      At 30 June 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 155.44p per share.

D Share Class

·      The NAV at 30 June 2022 was 8.68p per share.

·      During the 3-month period to 30 June 2022 the D Share Class made a profit of 0.01p per share.

·      At 30 June 2022 the Total Shareholder Return for the D Share Class was 125.43p per share.

E Share Class

·      The NAV at 30 June 2022 was 76.76p per share.

·      During the 3-month period to 30 June 2022 the E Share Class made a profit of 0.02p per share.

·      At 30 June 2022 the Total Shareholder Return for the E Share Class was 109.26p per share.

·      The table below shows the E Share Class investment portfolio by sector at 30 June 2022:

Crematorium Management	1%
Vertical Growing	34%
Quoted Investments	4%
Hydroelectric Power	7%
SME Funding - Hydroelectric Power	16%
SME Funding - Other	37%
Electricity Generation - Other	1%

Net Assets at 30 June 2022:

	30 June 2022
	C Shares	D Shares	E Shares	Total
	£'000	£'000	£'000	£'000
VCT qualifying unquoted investments	-	509	14.870	15,379
VCT non-qualifying unquoted investments	-	-	4,755	4,755*
VCT non-qualifying quoted investments	-	-	-	-
	-	509	19,625	20,134
Cash and cash equivalents	1,024	472	2,487	3,983
Total Investments	1,024	981	22,112	24,117
Other assets & liabilities	7	200	109	319
Net assets	1,031	1,181	22,221	24,433
Net asset value per share (p)	7.69	8.68	76.76

Net Assets at 31 March 2022:

	31-Mar-22
	C Shares	D Shares	E Shares	Total
	£'000	£'000	£'000	£'000
VCT qualifying unquoted investments	-	509	14,870	15,379
VCT non-qualifying unquoted investments	-	-	4,755	4,755*
VCT non-qualifying quoted investments	-	-	-	-
	-	509	19,625	20,134
Cash and cash equivalents	835	431	2,565	3,831
Total Investments	835	940	22,190	23,965
Other assets & liabilities	200	238	28	466
Net assets	1,035	1,178	22,218	24,431
Net asset value per share (p)	7.75	8.67	76.76

* The Company continues to be qualifying due to the 12-month disregard period which applies to qualifying investments that have been sold.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP (Investment Manager)	Tel: 020 7201 8989
Jonathan Parr Belinda Thomas

The Company's LEI is 213800IXD8S5WY88L245

Further information on the Company can be found on its website https://www.triplepoint.co.uk/current-vcts/triple-point-income-vct-plc/s1238/.

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