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On 21 March 2023, Triple Point VCT 2011 plc announced that its unaudited Net Asset Value per A Share and B Share was 1 pence per share as at 13 March 2023. This NAV followed a recent dividend payment to A and B Share Class Shareholders of all value above the nominal values of Shares.
| Date | 21 Mar 2023 |
| Time | 11:00:00 |
| Category | Corporate updates |
| ID | 7279T |
21 March 2023
Triple Point VCT 2011 plc
(the "Company")
A and B Share Class Net Asset Values
The Company announces that the unaudited NAV per A Share and B Share as at 13 March 2023 was 1 pence per share, following the recent dividend payment to A and B Share Class Shareholders of all value above the nominal values of Shares.
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.