Triple Point Venture VCT PLC Venture Share Class Net Asset Value (9662U)

TIDMTPV

RNS Number : 9662U

Triple Point Venture VCT PLC

29 November 2023

Triple Point Venture VCT 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 17 November 2023 was 97.32 pence per share (as at 31 August 2023 the unaudited NAV was 99.61 pence per share).

The Venture NAV has decreased primarily as a result of the 2 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 4 September 2023. A small reduction in the NAV reflects running costs exceeding income for the period.

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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November 29, 2023 02:00 ET (07:00 GMT)

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