A and B Share Class Net Asset Values
Source: RNS
14 July 2022
Triple Point VCT 2011 plc
(the "Company")
A and B Share Class Net Asset Values
The Company
The Company's funds at 31 May 2022 were invested in a portfolio of VCT qualifying and non-qualifying unquoted investments.
A Share Class
· The Net Asset Value at 31 May 2022 was 13.26p per share.
· During the 3-month period to 31 May 2022 the A Share Class made a small profit of 0.0071p per share.
· Total dividends paid to date to A Shareholders is 106.50 pence per share.
· At 31 May 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 119.76p per share.
· At 31 May 2022, 100% of the A Shares unquoted investment portfolio was in the Hydroelectric Power sector.
B Share Class
· The Net Asset Value at 31 May 2022 was 47.58p per share.
· During the 3-month period to 31 May 2022 the B Share Class made a small loss of 0.12p per share.
· Total dividends paid to date to B Shareholders is 20.00 pence per share.
· At 31 May 2022, 100% of the B Shares unquoted investment portfolio was in the Gas Power sector.
Net Assets at 31 May 2022:
|
|
|
|
|
|
|
|
|
|
A Shares |
B Shares |
|
|
£'000 |
£'000 |
|
VCT qualifying unquoted investments |
533 |
2,969 |
|
VCT non-qualifying unquoted investments |
- |
- |
|
Cash and cash equivalents |
631 |
378 |
|
Total Investments |
1,164 |
3,347 |
|
Other assets & liabilities |
129 |
(126) |
|
Net assets |
1,293 |
3,221 |
|
Net asset value per share (pence) |
13.26 |
47.58 |
Net Assets at 28 February 2022:
|
|
|
|
|
|
|
|
|
|
A Shares |
B Shares |
|
|
£'000 |
£'000 |
|
VCT qualifying unquoted investments |
533 |
2,969 |
|
VCT non-qualifying unquoted investments |
233 |
1,096 |
|
Cash and cash equivalents |
433 |
(31) |
|
Total Investments |
1,199 |
4,034 |
|
Other assets & liabilities |
92 |
(131) |
|
Net assets |
1,291 |
3,903 |
|
Net asset value per share (pence) |
13.25 |
57.69 |
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
|
Triple Point Investment Management LLP (Investment Manager) |
Tel: 020 7201 8989 |
|
Belinda Thomas Ian McLennan Seb Wallace |
|
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/.
NOTES:
The Company is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.
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