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| Date | 9 Feb 2023 |
| Time | 15:50:56 |
| Category | Corporate updates |
| ID | 4959P |
9 February 2023
Triple Point VCT 2011 plc
(the "Company")
A and B Share Class Net Asset Values
The Company
The Company's funds at 30 November 2022 were invested in a portfolio of VCT qualifying and non-qualifying unquoted investments and cash.
Venture Share Class
As announced on 2 November 2022, the Net Asset Value as at 5 September 2022 was 104.99 pence per share.
A Share Class
· The Net Asset Value at 30 November 2022 was 12.78p per share.
· During the 3-month period to 30 November 2022 the A Share Class made a loss of 0.49p per share.
· Total dividends paid to date to A Shareholders is 106.50 pence per share.
· At 30 November 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 119.28p per share.
· As of 30 November 2022, the A shares held no investments.
B Share Class
· The Net Asset Value at 30 November 2022 was 80.00p per share.
· Total dividends paid to date to B Shareholders is 20.00 pence per share.
· At 30 November 2022 the Total Shareholder Return for the B Share Class was 100.00p per share.
· As of 30 November 2022, the B shares held no investments.
Net Assets at 30 November 2022:
|
|
|
|
|
|
|
|
|
|
A Shares |
B Shares |
|
|
£'000 |
£'000 |
|
VCT qualifying unquoted investments |
- |
- |
|
VCT non-qualifying unquoted investments |
- |
- |
|
Receivables |
- |
- |
|
Cash and cash equivalents |
1,284 |
5,938 |
|
Total Assets |
1,284 |
5,938 |
|
Liabilities |
(34) |
(530) |
|
Net assets |
1,250 |
5,408 |
|
Net asset value per share (pence) |
12.78 |
80.00 |
Net Assets at 31 August 2022:
|
|
A Shares |
B Shares |
|
|
£'000 |
£'000 |
|
VCT qualifying unquoted investments |
533 |
5,534 |
|
VCT non-qualifying unquoted investments |
- |
- |
|
Receivables |
247 |
4 |
|
Cash and cash equivalents |
620 |
339 |
|
Total Assets |
1,400 |
5,877 |
|
Liabilities |
(105) |
(469) |
|
Net assets |
1,295 |
5,408 |
|
Net asset value per share (pence) |
13.27 |
80.00 |
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
|
Triple Point Investment Management LLP (Investment Manager) |
Tel: 020 7201 8989 |
|
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.