TPOA Triple Point Vct 2011 Plc

TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON

RNS Number : 7162U

Triple Point VCT 2011 PLC

07 December 2021

7 December 2021

Triple Point VCT 2011 plc

(the "Company")

Venture Share Net Asset Value

The Company announces that the unaudited net asset value per Venture Share as at 7 December 2021 was 110.55 pence per share (as at 26 October 2021 was 110.29 pence per share).

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
  Triple Point Investment Management   Tel: 020 7201 8989 
   LLP 
   (Investment Manager) 
  Belinda Thomas 
   Ian McLennan 
 

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/ .

NOTES:

The Company is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.

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(END) Dow Jones Newswires

December 07, 2021 02:00 ET (07:00 GMT)

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