TRIPLE POINT VCT 2011 PLC — Net Asset Value 2023

Jul 19, 2023

National Storage Mechanism | Additional information

RNS Number : 5703G

Triple Point VCT 2011 PLC

19 July 2023

19 July 2023

Triple Point VCT 2011 plc

(the "Company")

Venture Share Class Net Asset Value

The Company announces that the unaudited NAV per Venture Share as at 7 July 2023 was 101.37 pence per share (as at 28 February 2023 the audited NAV was 102.17 pence per share).

The Venture Share NAV has decreased primarily as a result of the running costs for the Venture Share Class exceeding income in the period.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP (Investment Manager)	Tel: 020 7201 8989
Belinda Thomas Ian McLennan Seb Wallace

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 and was established to fund small and medium sized enterprises. The Investment Manager is Triple Point Investment Management LLP.

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