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Taxation

Income tax relief of up to 30% is available to Qualifying Investors on the amount subscribed (subject to a maximum investment in VCTs of £200,000 in any one tax year and a Qualifying Investor’s income tax liability only being reduced to nil), provided the Shares are held for at least five years and the VCT status of the Companies is maintained;

Tax free dividends to Qualifying Investors (subject to the annual investment limits); and

Capital gains tax exemption on any gains arising on the disposal of the Shares.

Examples of the effect of the initial 30% income tax relief*

Cost of investment

Per Share

Gross subscription by Investor

100p

30% tax relief

(30p)

Effective net issue price

70p

Initial value of Investment

 

Gross subscription by Investor

100p

Issue costs

(5.5p)

Initial Net Asset Value

94.5p

Initial uplift (pence)

+24.5p  

Initial uplift (%)**

+35%

* assuming an Offer Price per Offer Share of £1 and subject to an investor being a Qualifying Investor who holds the shares for at least five years in order to retain the income tax relief (subject to a maximum investment in VCTs of £200,000 in any one tax year and a Qualifying Investor’s income tax liability only being reduced to nil). As such, this initial uplift cannot be immediately realised.

** This example uplift does not take into account the price at which Shares will trade which is likely to be at a discount to NAV.