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Venture Share Class Net Asset Value

2 Nov 2022 07:00

RNS Number : 9723E
Triple Point VCT 2011 PLC
02 November 2022
 

2 November 2022

 

Triple Point VCT 2011 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 5 September 2022 was 104.99 pence per share (as at 31 August 2022 the unaudited NAV was 107.99 pence per share).

 

The change in the Venture Share NAV reflects the 3 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 5 September 2022.

 

 

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.

 

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END
 
 
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Date   Source Headline
15th Dec 20202:08 pmRNSVenture Share Class Net Asset Value
3rd Nov 20207:00 amRNSInvestment Update
19th Oct 20202:27 pmRNSResult of General Meeting
12th Oct 20201:55 pmRNSResults for the six months ended 31 August 2020
23rd Sep 20207:00 amRNSInvestment Update
14th Sep 20202:00 pmRNSPublication of Prospectus and Circular
6th Aug 20201:00 pmRNSIntention to Launch an Offer for Subscription
3rd Aug 202011:24 amRNSTotal Voting Rights
31st Jul 20205:00 pmRNSIssue of Equity and Total Voting Rights
15th Jul 20204:00 pmRNSIssue of Equity and Total Voting Rights
9th Jul 20203:06 pmRNSNet Asset Value(s)
9th Jul 20202:00 pmRNSResult of Annual General Meeting
1st Jul 20207:00 amRNSTotal Voting Rights
26th Jun 20207:00 amRNS2020 Annual General Meeting Update
16th Jun 20202:18 pmRNSOffer Update
16th Jun 20201:08 pmRNSInvestment Update
5th Jun 20204:20 pmRNSAnnual Financial Report and Notice of AGM
1st Jun 202012:38 pmRNSIssue of Equity and Total Voting Rights
21st May 20205:18 pmRNSDividend Declaration
21st May 20204:54 pmRNSRESULTS FOR THE YEAR ENDED 29 FEBRUARY 2020
1st May 20207:00 amRNSCompany Secretary Change
1st May 20207:00 amRNSTotal Voting Rights
30th Apr 20204:24 pmRNSAmendment to the Investment Management Agreement
21st Apr 20207:00 amRNSCoronavirus (COVID-19) Update
3rd Apr 20204:00 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20203:00 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20207:00 amRNSTotal Voting Rights
30th Mar 202010:00 amRNSNet Asset Value(s)
10th Mar 20204:40 pmRNSIssue of Equity and Total Voting Rights
27th Feb 202010:27 amRNSInvestment Update
18th Feb 202011:16 amRNSTransaction in Own Shares
6th Feb 20201:00 pmRNSDividend Declaration
16th Jan 20203:08 pmRNSNet Asset Value(s)
13th Dec 20193:51 pmRNSInvestment Update
13th Dec 201910:50 amRNSInvestment Update
4th Dec 20195:53 pmRNSInvestment Update
2nd Dec 20194:38 pmRNSTotal Voting Rights
21st Nov 201912:51 pmRNSInvestment Update
19th Nov 20195:13 pmRNSTransaction in Own Shares
14th Oct 20197:00 amRNSChange of Registrar
10th Oct 20193:33 pmRNSHalf-year Report
10th Oct 20192:58 pmRNSDividend Declaration
10th Oct 20192:57 pmRNSResult of General Meeting
11th Sep 20193:42 pmRNSPublication of a Prospectus
6th Sep 20192:47 pmRNSIntention to Launch an Offer for Subscription
30th Aug 20191:34 pmRNSIssue of Equity and Total Voting Rights
15th Jul 201910:41 amRNSInvestment Update
11th Jul 20194:45 pmRNSInterim Management Statement
11th Jul 20193:03 pmRNSResult of AGM
11th Jul 20193:00 pmRNSIssue of Equity & Total Voting Rights
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