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A and B Share Class Net Asset Values

21st Mar 2023 11:00

RNS Number : 7279T

Triple Point VCT 2011 PLC

21 March 2023

Triple Point VCT 2011 plc

(the "Company")

A and B Share Class Net Asset Values

The Company announces that the unaudited NAV per A Share and B Share as at 13 March 2023 was 1 pence per share, following the recent dividend payment to A and B Share Class Shareholders of all value above the nominal values of Shares.

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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