TRIPLE POINT VCT 2011 PLC — Net Asset Value 2025

Dec 19, 2025

National Storage Mechanism | Additional information

RNS Number : 2025M

Triple Point Venture VCT PLC

19 December 2025

19 December 2025

Triple Point Venture VCT plc

(the "Company")

Venture Share Class Net Asset Value

The Company announces that the unaudited NAV per share as at 31 August 2025, adjusted for the 2 pence per share dividend paid on 01 December 2025, is 91.94 pence per share.

The Company has now paid cumulative dividends of 19 pence per share.

The total return for the Company, being NAV plus cumulative dividends paid up to 01 December 2025 of 19 pence per share, is 110.94 pence per share.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT

Triple Point Investment Management LLP (Investment Manager)	Tel: 020 7201 8989
Seb Wallace  Jack Rose

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-venture-vct-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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