TRIPLE POINT VCT 2011 PLC — Net Asset Value 2024

Jul 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5334X

Triple Point Venture VCT PLC

24 July 2024

24 July 2024

Triple Point Venture VCT plc

(the "Company")

Venture Share Class Net Asset Value

The Company announces that the unaudited NAV per Venture Share as at 31 May 2024 was 96.13 pence per share (as at 29 February 2024 the audited NAV was 98.55 pence per share).  

The decrease in the NAV is as a result of a 2 pence per share dividend paid to shareholders in March 2024, as well as management fees and general running expenses of the Company.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP    (Investment Manager)	Tel: 020 7201 8989
Ian McLennan    Jack Rose

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website      

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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