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Net Asset Value(s)

2nd Feb 2026 07:00

RNS Number : 1536R
Triple Point Venture VCT PLC
02 February 2026
 

2 February 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 December 2025 was 92.67 pence per share (as at 31 August 2025 the unaudited NAV was 93.94 pence per share).

 

The decrease in the NAV is as a result of a 2 pence per share dividend paid to shareholders in December 2025, as well as management fees and general running expenses of the Company, which have been partly offset by a net uplift to 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/current-vcts/triple-point-venture-vct-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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Related Shares:

Triple Point Ve
FTSE 100 Latest
Value10,371.40
Change-14.83