RNS Number : 5703G
Triple Point VCT 2011 PLC
19 July 2023
 

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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