19 July 2023
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 7 July 2023 was 101.37 pence per share (as at 28 February 2023 the audited NAV was 102.17 pence per share).
The Venture Share NAV has decreased primarily as a result of the running costs for the Venture Share Class exceeding income in the period.
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 and was established to fund small and medium sized enterprises. The Investment Manager is Triple Point Investment Management LLP.
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