Triple Point VCT 2011 PLC Venture Share Class Net Asset Value (7238R)
March 02 2023 - 11:31AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 7238R
Triple Point VCT 2011 PLC
02 March 2023
2 March 2023
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 15 January 2023 was 102.27 pence per share (as at 5 September
2022 the unaudited NAV was 104.99 pence per share).
The change in the Venture Share NAV reflects the net effect of a
number of valuation changes for portfolio companies. Downward
provisions have been applied or increased in light of the reduction
in listed software sector valuations and the more challenging
economic environment.
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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March 02, 2023 11:31 ET (16:31 GMT)
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