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TRIPLE POINT VCT 2011 PLC Net Asset Value 2023
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 4959P
Triple Point VCT 2011 PLC
09 February 2023
9 February 2023
Triple Point VCT 2011 plc
(the "Company")
A and B Share Class Net Asset Values
The Company
The Company's funds at 30 November 2022 were invested in a portfolio of VCT qualifying and non-qualifying unquoted investments and cash.
Venture Share Class
As announced on 2 November 2022, the Net Asset Value as at 5 September 2022 was 104.99 pence per share.
A Share Class
· The Net Asset Value at 30 November 2022 was 12.78p per share.
· During the 3-month period to 30 November 2022 the A Share Class made a loss of 0.49p per share.
· Total dividends paid to date to A Shareholders is 106.50 pence per share.
· At 30 November 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 119.28p per share.
· As of 30 November 2022, the A shares held no investments.
B Share Class
· The Net Asset Value at 30 November 2022 was 80.00p per share.
· Total dividends paid to date to B Shareholders is 20.00 pence per share.
· At 30 November 2022 the Total Shareholder Return for the B Share Class was 100.00p per share.
· As of 30 November 2022, the B shares held no investments.
Net Assets at 30 November 2022:
| A Shares | B Shares | |
| £'000 | £'000 | |
| VCT qualifying unquoted investments | - | - |
| VCT non-qualifying unquoted investments | - | - |
| Receivables | - | - |
| Cash and cash equivalents | 1,284 | 5,938 |
| Total Assets | 1,284 | 5,938 |
| Liabilities | (34) | (530) |
| Net assets | 1,250 | 5,408 |
| Net asset value per share (pence) | 12.78 | 80.00 |
Net Assets at 31 August 2022:
| A Shares | B Shares | |
| £'000 | £'000 | |
| VCT qualifying unquoted investments | 533 | 5,534 |
| VCT non-qualifying unquoted investments | - | - |
| Receivables | 247 | 4 |
| Cash and cash equivalents | 620 | 339 |
| Total Assets | 1,400 | 5,877 |
| Liabilities | (105) | (469) |
| Net assets | 1,295 | 5,408 |
| Net asset value per share (pence) | 13.27 | 80.00 |
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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