Triple Point VCT 2011 PLC Venture Share Class Net Asset Value (7479I)
December 15 2020 - 8:09AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 7479I
Triple Point VCT 2011 PLC
15 December 2020
15 December 2020
Triple Point VCT 2011 plc
(the "Company")
Venture Share Class Net Asset Value and Investment Update
Venture Share Class Net Asset Value (NAV)
The Company announces that the unaudited NAV per Venture Share
as at 30(th) November 2020 is 91.9510 pence per share (as at 31(st)
August 2020 the unaudited NAV was 89.5392 pence per share). In
relation to the offer for new shares pursuant to the prospectus
dated 14(th) September 2020, the Company intends to make the first
allotment of shares on or around 21 (st) December 2020.
Investment Update
The Board of the Company is also pleased to announce that the
Venture Share class has completed its nineteenth investment, which
was made into a business in the cyber security sector. The
business's software product facilitates the easy encryption and
secure sharing of data and emails and will initially target SME
customers.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Belinda Thomas
Harry Penberthy
Daniel Cardenas-Clark
Chris Flowers
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZELFFBLLBFBD
(END) Dow Jones Newswires
December 15, 2020 09:09 ET (14:09 GMT)
Triple Point Vct 2011 (LSE:TPOA)
Historical Stock Chart
From Apr 2024 to May 2024
Triple Point Vct 2011 (LSE:TPOA)
Historical Stock Chart
From May 2023 to May 2024