⌘K
t
The Directors of Triple Point Venture VCT Plc allotted 1,688,981 Venture Shares at an average price of 94.745 pence per share on 4 July 2025, pursuant to an offer for subscription from 4 September 2024. This allotment increased the Company's issued share capital and total voting rights to 97,726,987 Venture Class Shares, with admission to the Official List expected around 7 July 2025. The Company also reported a Feb-25 NAV per share of 93.44 pence, post a 2 pence dividend paid on 17 March, and cumulative dividends of 17 pence per share up to 17 March 2025.
| Date | 4 Jul 2025 |
| Time | 13:16:27 |
| Category | Capital structure |
| ID | 8511P |
4 July 2025
Triple Point Venture VCT Plc
(the "Company")
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
The Directors of Triple Point Venture VCT Plc (the "Company") are pleased to announce the allotment of 1,688,981 Venture Shares of 1p each at an average price of 94.745 pence per share on 4 July 2025 pursuant to the offer for subscription set out in a prospectus issued by the Company on 4 September 2024.
The shares allotted are to be admitted to the Official List. Admission is expected to become effective on or around 7 July 2025.
As a consequence of this allotment the issued share capital and total voting rights of the Company is now 97,726,987 Venture Class Shares.
The Feb-25 NAV per share, post the 2 pence per share dividend paid on 17th March, is 93.44 pence per share. The Company has now paid cumulative dividends of 17 pence per share. The total return for the Company, being adjusted NAV plus cumulative dividends paid up to 17 March 2025 of 17 pence per share, is 110.44 pence per share.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
|
Triple Point Investment Management LLP (Investment Manager) |
Tel: 020 7201 8989 |
|
Seb Wallace Jack Rose |
|
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-venture-vct-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.