Venture Share Class Net Asset Value
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 10 minutes ago Ondine Biomedical Inc. NPV (CDI)
- 21 minutes ago Europa Oil & Gas (Holdings)
- 48 minutes ago Tiger Royalties and Investments
- 50 minutes ago Diaceutics
- 2 hours ago Burford Capital NPV (DI)