A and B Share Class Net Asset Values

9 February 2023

Triple Point VCT 2011 plc

(the "Company") 

A and B Share Class Net Asset Values

The Company

The Company's funds at 30 November 2022 were invested in a portfolio of VCT qualifying and non-qualifying unquoted investments and cash.

Venture Share Class

As announced on 2 November 2022, the Net Asset Value as at 5 September 2022 was 104.99 pence per share.

A Share Class

· The Net Asset Value at 30 November 2022 was 12.78p per share.

· During the 3-month period to 30 November 2022 the A Share Class made a loss of 0.49p per share.

· Total dividends paid to date to A Shareholders is 106.50 pence per share.

· At 30 November 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 119.28p per share.

· As of 30 November 2022, the A shares held no investments.

B Share Class

· The Net Asset Value at 30 November 2022 was 80.00p per share.

· Total dividends paid to date to B Shareholders is 20.00 pence per share.

· At 30 November 2022 the Total Shareholder Return for the B Share Class was 100.00p per share.

· As of 30 November 2022, the B shares held no investments.

Net Assets at 30 November 2022:

Net Assets at 31 August 2022:

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

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.