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TRIPLE POINT VCT 2011 PLC Net Asset Value 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9723E
Triple Point VCT 2011 PLC
02 November 2022
2 November 2022
Triple Point VCT 2011 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 5 September 2022 was 104.99 pence per share (as at 31 August 2022 the unaudited NAV was 107.99 pence per share).
The change in the Venture Share NAV reflects the 3 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 5 September 2022.
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/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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