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

Triple Point Venture VCTAnnouncement

19/12/2025 07:00

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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   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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