27-Nov-14

TP5 VCT plc New Net Asset Value and Financial Report Published

The Interim Report for TP5 VCT plc for the 6 months to 30 September 2014 has been published.

The Net Asset Value per Ordinary Share is 51.38p per share. Adding back the total dividends paid of 40.78p per share the total return to the Ordinary Share Class holders is 92.16p per share.

The Net Asset Value per B Share is 35.79p per share. Adding back the dividend paid of 53.90p per share the total return to the B Share Class holders is 89.69p per share.

For more detailed information please see the Financial Report below.

TP5 Interim Financial Report 30 September 2014

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