2 Mar 2023 16:31
2 March 2023
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Triple Point VCT 2011 plc
(the "Company")
Venture Share Class Net Asset Value
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Venture Share Class Net Asset Value (NAV)
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The Company announces that the unaudited NAV per Venture Share as at 15 January 2023 was 102.27 pence per share (as at 5 September 2022 the unaudited NAV was 104.99 pence per share).
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The change in the Venture Share NAV reflects the net effect of a number of valuation changes for portfolio companies. Downward provisions have been applied or increased in light of the reduction in listed software sector valuations and the more challenging economic environment.
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FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
 Triple Point Investment Management LLP  (Investment Manager) | Tel: 020 7201 8989 |
 Ian McLennan  Belinda Thomas |
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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.
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