TRIPLE POINT VCT 2011 PLC — Net Asset Value 2021

Jun 1, 2021

National Storage Mechanism | Additional information

RNS Number : 4762A

Triple Point VCT 2011 PLC

01 June 2021

THIS ANNOUNCEMENT HAS BEEN DETERMINED TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE MARKET ABUSE REGULATION (EU) NO. 596/2014. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

1 June 2021

Triple Point VCT 2011 plc

(the "Company")

Venture Share Class Net Asset Value

The Company announces that the unaudited net asset value ("NAV") per Venture Share as at 28 May 2021 was 101.06 pence per share (as at 28 February 2021 the audited NAV per Venture Share was 93.26 pence per share). This represents a 8.36% increase in the Venture Share NAV in comparison to 28 February 2021.

The Venture Share NAV has increased as a result of various developments in the portfolio including the increase in the valuation of an investee company following the completion of a large funding round at a share price significantly higher than the price at which it had previously been valued. The increase in the Venture Share NAV as at 28 May 2021 also incorporates downward provisions being applied against some Venture investee companies as a result of their underperformance.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP   (Investment Manager)	Tel: 020 7201 8989
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/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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