Triple Point Venture VCT PLC Venture Share Class Net Asset Value (9662U)
29 November 2023 - 8:00AM
UK Regulatory
TIDMTPV
RNS Number : 9662U
Triple Point Venture VCT PLC
29 November 2023
29 November 2023
Triple Point Venture VCT plc
(the "Company")
Venture Share Class Net Asset Value
Venture Share Class Net Asset Value (NAV)
The Company announces that the unaudited NAV per Venture Share
as at 17 November 2023 was 97.32 pence per share (as at 31 August
2023 the unaudited NAV was 99.61 pence per share).
The Venture NAV has decreased primarily as a result of the 2
pence per share dividend paid to Venture Shareholders, or otherwise
received by Venture Shareholders as an allotment of Venture Shares
under the Dividend Reinvestment Scheme, on 4 September 2023. A
small reduction in the NAV reflects running costs exceeding income
for the period.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Ian McLennan
Belinda Thomas
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-vct-2011-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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