REG - Triple Point Venture - Venture Share Class Net Asset Value

Triple Point Venture VCTAnnouncement

29/11/2023 07:15

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RNS Number : 9662U  Triple Point Venture VCT PLC  29 November 2023

29 November 2023

 

Triple Point Venture VCT 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 17
November 2023 was 97.32 pence per share (as at 31 August 2023 the unaudited
NAV was 99.61 pence per share).

 

The Venture NAV has decreased primarily as a result of the 2 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 4 September 2023. A small reduction in the NAV reflects running
costs exceeding income for the period.

 

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

  Triple Point Investment Management LLP   Tel: 020 7201 8989

  (Investment Manager)
  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/
(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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