Venture Share Class Net Asset Value
24 July 2024
Triple Point Venture VCT plc
(the "Company")
Venture Share Class Net Asset Value
The Company announces that the unaudited NAV per Venture Share as at 31 May 2024 was 96.13 pence per share (as at 29 February 2024 the audited NAV was 98.55 pence per share).
The decrease in the NAV is as a result of a 2 pence per share dividend paid to shareholders in March 2024, as well as management fees and general running expenses of the Company.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
|
Triple Point Investment Management LLP (Investment Manager) |
Tel: 020 7201 8989 |
|
Ian McLennan Jack Rose |
|
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website
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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