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Triple Point Venture VCT PLC announced on 2 February 2026 that its unaudited Net Asset Value (NAV) per share was 92.67 pence as at 31 December 2025. This represents a decrease from the unaudited NAV of 93.94 pence per share as at 31 August 2025. The change followed a 2 pence per share dividend paid to shareholders in December 2025.
| Date | 2 Feb 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 1536R |
2 February 2026
Triple Point Venture VCT plc
(the "Company")
Venture Share Class Net Asset Value
The Company announces that the unaudited NAV per share as at 31 December 2025 was 92.67 pence per share (as at 31 August 2025 the unaudited NAV was 93.94 pence per share).
The decrease in the NAV is as a result of a 2 pence per share dividend paid to shareholders in December 2025, as well as management fees and general running expenses of the Company, which have been partly offset by a net uplift to portfolio valuations.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT
|
Triple Point Investment Management LLP |
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.