15 July 2022
Triple Point VCT 2011 plc
(the "Company")
OFFER UPDATE
The Board of Triple Point VCT 2011 plc announces that the expected timetable for the final allotment in respect of the 2022/23 tax year (the "Final Allotment") under the Offer, and the closure of the Offer, is as follows:
| Deadline for receipt of applications, and cleared funds*, for the Final Allotment
| 12 noon on 29 July 2022 |
| Final Allotment
| 29 July 2022 |
| Closing date of the Offer
| 29 July 2022 |
*Cheques must be received no later than 2pm on 26 July 2022.
A copy of the prospectus dated 15 September 2021 relating to the Offer has been submitted to the National Storage Mechanism located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and may be viewed on the Triple Point website: www.triplepoint.co.uk.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
| Triple Point Investment Management LLP (Investment Manager) | Tel: 020 7201 8989 |
| Ian McLennan Belinda Thomas | |
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/.
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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