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Venture Share Net Asset Value

26th Oct 2021 07:00

RNS Number : 1614Q
Triple Point VCT 2011 PLC
26 October 2021
 

26 October 2021

Triple Point VCT 2011 plc

(the "Company")

Venture Share Net Asset Value

The Company announces that the unaudited net asset value per Venture Share as at 26 October 2021 was 110.29 pence per share (as at 31 August 2021 was 110.91 pence per share).

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP

(Investment Manager)

Tel: 020 7201 8989

Belinda Thomas

Ian McLennan

 

The Company's LEI is 213800AOOAQA5XQDEA89

 

Further information on the Company can be found on its website https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/.

 

NOTES:

The Company is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.

 

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