Triple Point VCT 2011 PLC Venture Share Class Net Asset Value (5703G)
20 7월 2023 - 1:20AM
UK Regulatory
TIDMTPON
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 Tel: 020 7201 8989
LLP
(Investment Manager)
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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July 19, 2023 12:20 ET (16:20 GMT)
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