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

Triple Point Venture VCTAnnouncement

30/01/2025 14:15

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RNS Number : 3355V  Triple Point Venture VCT PLC  30 January 2025

30 January 2025

 

 

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
December 2024 was 96.11 pence per share (as at 31 August 2024 the audited NAV
was 97.61 pence per share).

 

The decrease in the NAV is as a result of a 2 pence per share dividend paid to
shareholders in December 2024 and general running expenses of the Company,
which have been partly offset by a net uplift to portfolio valuations.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT

  Triple Point Investment Management LLP   Tel: 020 7201 8989

 (Investment Manager)
 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/
(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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