TRIPLE POINT VCT 2011 PLC — Net Asset Value 2021

Mar 2, 2021

National Storage Mechanism | Additional information

RNS Number : 9274Q

Triple Point VCT 2011 PLC

02 March 2021

2 March 2021

Triple Point VCT 2011 plc

(the "Company")

Venture Share Class Net Asset Value and Allotment Dates

Venture Share Class Net Asset Value (NAV)

The Company announces that the unaudited NAV per Venture Share as at 31 January 2021 is 93.6288 pence per share (as at 30 November 2020 the unaudited NAV was 91.9510 pence per share).  

Allotment Dates

In relation to the offer for new shares pursuant to the prospectus dated 14 September 2020, the Company expects that the next share allotment will take place on 3 March 2021 with the last allotment for the 2020/2021 tax year expected to take place on 1 April 2021, with the deadline for receipt of applications, and cleared funds, for the final allotment in the 2020/2021 tax year being 12 noon on 1 April 2021.  

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP   (Investment Manager)	Tel: 020 7201 8989
Belinda Thomas   Harry Penberthy   Daniel Cardenas-Clark   Chris Flowers   Ian McLennan

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. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.

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