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TP70 2008(ii) VCT (TPV2)

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Friday 01 August, 2008

TP70 2008(ii) VCT

Interim Management Statement

RNS Number : 4561A
TP70 2008 (ii) VCT PLC
01 August 2008
 



TP70 2008 (II) VCT plc


Interim Management Statement for the quarter ended 30 June 2008


TP70 2008 (II) VCT plc has pleasure in submitting its interim management for the quarter ended 30 June 2008. This constitutes the Company's first interim management statement and the first for the financial period ending 31 March 2009, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3

Net assets at 30 June 2008 comprised:-


        


Unaudited

£'000

%

Financial assets at fair value

6528

29.8

Net current assets

15384

70.2


_____

21912

____

100.0




Net asset value per ordinary share

94.9p




The company's offer for subscription for ordinary shares closed on 30 April 2008 having raised £21,781,000 net of offer costs.


Investment Activity

Financial assets at fair value represents the company's exposure to GAM Diversity 2.5XL.


Material Events and Transactions

Other than the closure of the offer for subscription for shares and acquisition of financial assets, described above, the company's board is unaware of any significant event or transaction up to the date of publication of this statement which would have a material impact on the company's financial position.


Further Information

For further information please contact Triple Point Investment Management LLP on 0207 404 7403.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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