TPOA Triple Point Vct 2011 Plc

TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON

RNS Number : 0409D

Triple Point VCT 2011 PLC

01 March 2022

1 March 2022

Triple Point VCT 2011 plc

(the "Company")

Venture Share Class Net Asset Value and Allotment Dates

Venture Share Class Net Asset Value (NAV)

The Company announces that the unaudited NAV per Venture Share as at 31 January 2022 is 111.69 pence per share (as at 7 December 2021 the unaudited NAV was 110.55 pence per share).

Allotment Dates

In relation to the offer for new shares pursuant to the prospectus dated 15 September 2021, the Company expects that the next share allotment will take place today with the last allotment for the 2021/2022 tax year expected to take place on 5 April 2022, with the deadline for receipt of applications, and cleared funds*, for the final allotment in the 2021/2022 tax year being 12 noon on 5 April 2022.

*The deadline for receipt of cheques in respect to the final allotment of the tax year is 31 March 2022.

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

March 01, 2022 02:01 ET (07:01 GMT)

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