7 July 2022
Triple Point VCT 2011 plc
(the "Company")
Venture Share Class Net Asset Value
The Company announces that the unaudited NAV per Venture Share as at 5 July 2022 was 112.68 pence per share (as at 22 March 2022 the unaudited NAV was 113.02 pence per share).
The Venture Share NAV has decreased as a result of the running costs for the Venture Share Class exceeding income in the period. The decrease also reflects a period in which the net effect of portfolio valuation changes was broadly neutral, with some valuations rising and some declining.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
| Triple Point Investment Management LLP (Investment Manager) | Tel: 020 7201 8989 |
| Belinda Thomas Ian McLennan Seb Wallace | |
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/.
NOTES:
The Company is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.
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