Triple Point VCT 2011 PLC Venture Share Class NAV and Allotment Dates (9274Q)
March 02 2021 - 11:34AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 9274Q
Triple Point VCT 2011 PLC
02 March 2021
2 March 2021
Triple Point VCT 2011 plc
(the "Company")
Venture Share Class Net Asset Value and Allotment Dates
Venture Share Class Net Asset Value (NAV)
The Company announces that the unaudited NAV per Venture Share
as at 31 January 2021 is 93.6288 pence per share (as at 30 November
2020 the unaudited NAV was 91.9510 pence per share).
Allotment Dates
In relation to the offer for new shares pursuant to the
prospectus dated 14 September 2020, the Company expects that the
next share allotment will take place on 3 March 2021 with the last
allotment for the 2020/2021 tax year expected to take place on 1
April 2021, with the deadline for receipt of applications, and
cleared funds, for the final allotment in the 2020/2021 tax year
being 12 noon on 1 April 2021.
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
NAVSSEFWEEFSEDD
(END) Dow Jones Newswires
March 02, 2021 12:34 ET (17:34 GMT)
Triple Point Vct 2011 (LSE:TPOA)
Historical Stock Chart
From Feb 2024 to Mar 2024
Triple Point Vct 2011 (LSE:TPOA)
Historical Stock Chart
From Mar 2023 to Mar 2024