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Net Asset Value(s)

27th Aug 2026 13:27

RNS Number : 4744S
Triple Point Venture VCT PLC
27 August 2026
 

27 August 2026

 

 

Triple Point Venture VCT plc

(the "Company")

Venture Share Class Net Asset Value

 

The Company announces that the unaudited NAV per share as at 31 July 2026 was 92.66 pence per share (as at 28 February 2026 the audited NAV was 93.23 pence per share).

 

The movement in NAV reflects the 2 pence per share dividend paid on 17 March 2026, together with management fees and general running expenses, partly offset by a net uplift in portfolio valuations.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT

 Triple Point Investment Management LLP (Investment Manager)

Tel: 020 7201 8989

 Seb Wallace

 Jack Rose

 

The Company's LEI is 213800AOOAQA5XQDEA89

 

Further information on the Company can be found on its website  https://www.triplepoint.co.uk/triple-point-venture-vct/

 

 

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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