Venture Share Class Net Asset Value
Source: RNS
29 November 2023
Triple Point Venture VCT plc
(the "Company")
Venture Share Class Net Asset Value
Venture Share Class Net Asset Value (NAV)
The Company announces that the unaudited NAV per Venture Share as at 17 November 2023 was 97.32 pence per share (as at 31 August 2023 the unaudited NAV was 99.61 pence per share).
The Venture NAV has decreased primarily as a result of the 2 pence per share dividend paid to Venture Shareholders, or otherwise received by Venture Shareholders as an allotment of Venture Shares under the Dividend Reinvestment Scheme, on 4 September 2023. A small reduction in the NAV reflects running costs exceeding income for the period.
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
