Triple Point Venture - Issue of Equity and Total Voting Rights

Triple Point Venture VCT

04/07/2025 13:16

RNS Number : 8511P

Triple Point Venture VCT PLC

04 July 2025

 

4 July 2025

 

Triple Point Venture VCT Plc

(the "Company")

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

The Directors of Triple Point Venture VCT Plc (the "Company") are pleased to announce the allotment of 1,688,981 Venture Shares of 1p each at an average price of 94.745  pence per share on 4 July 2025 pursuant to the offer for subscription set out in a prospectus issued by the Company on 4 September 2024.

The shares allotted are to be admitted to the Official List. Admission is expected to become effective on or around 7 July 2025.

As a consequence of this allotment the issued share capital and total voting rights of the Company is now 97,726,987 Venture Class Shares.

The Feb-25 NAV per share, post the 2 pence per share dividend paid on 17th March, is 93.44 pence per share. The Company has now paid cumulative dividends of 17 pence per share. The total return for the Company, being adjusted NAV plus cumulative dividends paid up to 17 March 2025 of 17 pence per share, is 110.44 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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