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

Triple Point Venture VCTAnnouncement

Wed 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd2533Ta&default-theme=true

RNS Number : 2533T  Triple Point Venture VCT PLC  30 July 2025

30 July 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 30 July
2025 was 93.67 pence per share (as at 29 February 2025 the audited NAV was
95.44 pence per share).

 

The decrease in the NAV is as a result of a 2 pence per share dividend paid to
shareholders in March 2025, as well as management fees 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVEBLFXEDLLBBD