RNS Number : 4959P
Triple Point VCT 2011 PLC
09 February 2023
 

9 February 2023

Triple Point VCT 2011 plc

(the "Company") 

A and B Share Class Net Asset Values

The Company

The Company's funds at 30 November 2022 were invested in a portfolio of VCT qualifying and non-qualifying unquoted investments and cash.

Venture Share Class

As announced on 2 November 2022, the Net Asset Value as at 5 September 2022 was 104.99 pence per share.

A Share Class

·      The Net Asset Value at 30 November 2022 was 12.78p per share.

·      During the 3-month period to 30 November 2022 the A Share Class made a loss of 0.49p per share.

·      Total dividends paid to date to A Shareholders is 106.50 pence per share.

·      At 30 November 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 119.28p per share.

·      As of 30 November 2022, the A shares held no investments.

 

B Share Class

·      The Net Asset Value at 30 November 2022 was 80.00p per share.

·      Total dividends paid to date to B Shareholders is 20.00 pence per share.

·      At 30 November 2022 the Total Shareholder Return for the B Share Class was 100.00p per share.

·      As of 30 November 2022, the B shares held no investments.

 

Net Assets at 30 November 2022:






A Shares

B Shares


£'000

£'000

VCT qualifying unquoted investments

-

-

VCT non-qualifying unquoted investments

-

-

Receivables

-

-

Cash and cash equivalents

1,284

5,938

Total Assets

1,284

5,938

Liabilities

(34)

(530)

Net assets

1,250

5,408

Net asset value per share (pence)

12.78

80.00

 

 

 

 

Net Assets at 31 August 2022:


A Shares

B Shares


£'000

£'000

VCT qualifying unquoted investments

533

5,534

VCT non-qualifying unquoted investments

-

-

Receivables

247

4

Cash and cash equivalents

620

339

Total Assets

1,400

5,877

Liabilities

(105)

(469)

Net assets

1,295

5,408

Net asset value per share (pence)

13.27

80.00

 

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 and was established to fund small and medium sized enterprises. The Investment Manager is Triple Point Investment Management LLP.

 

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