Triple Point VCT 2011 PLC Venture Share Class Net Asset Value (9723E)
November 02 2022 - 3:01AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 9723E
Triple Point VCT 2011 PLC
02 November 2022
2 November 2022
Triple Point VCT 2011 plc
(the "Company")
Venture Share Class Net Asset Value
Venture Share Class Net Asset Value (NAV)
The Company announces that the unaudited NAV per Venture Share
as at 5 September 2022 was 104.99 pence per share (as at 31 August
2022 the unaudited NAV was 107.99 pence per share).
The change in the Venture Share NAV reflects the 3 pence per
share dividend paid to Venture Shareholders, or otherwise received
by Venture Shareholders as an allotment of Venture Shares under the
Dividend Reinvestment Scheme, on 5 September 2022.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
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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END
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