Triple Point VCT 2011 PLC A and B Share Class Net Asset Values (4959P)

TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON

RNS Number : 4959P

Triple Point VCT 2011 PLC

09 February 2023

9 February 2023

Triple Point VCT 2011 plc

(the "Company")

A and B Share Class Net Asset Values

The Company

The Company's funds at 30 November 2022 were invested in a portfolio of VCT qualifying and non-qualifying unquoted investments and cash.

Venture Share Class

As announced on 2 November 2022, the Net Asset Value as at 5 September 2022 was 104.99 pence per share.

A Share Class

   --      The Net Asset Value at 30 November 2022 was 12.78p per share. 

-- During the 3-month period to 30 November 2022 the A Share Class made a loss of 0.49p per share.

   --      Total dividends paid to date to A Shareholders is 106.50 pence per share. 

-- At 30 November 2022 Net Asset Value plus dividends paid ("Total Shareholder Return") was 119.28p per share.

   --      As of 30 November 2022, the A shares held no investments. 

B Share Class

   --      The Net Asset Value at 30 November 2022 was 80.00p per share. 
   --      Total dividends paid to date to B Shareholders is 20.00 pence per share. 

-- At 30 November 2022 the Total Shareholder Return for the B Share Class was 100.00p per share.

   --      As of 30 November 2022, the B shares held no investments. 

Net Assets at 30 November 2022:

 
 
 
                              A Shares   B Shares 
                             ---------  --------- 
                               GBP'000    GBP'000 
                             ---------  --------- 
 VCT qualifying unquoted             -          - 
  investments 
                                        --------- 
 VCT non-qualifying                  -          - 
  unquoted investments 
                             ---------  --------- 
 Receivables                         -          - 
                             ---------  --------- 
 Cash and cash equivalents       1,284      5,938 
                             ---------  --------- 
 Total Assets                    1,284      5,938 
                             ---------  --------- 
 Liabilities                      (34)      (530) 
                             ---------  --------- 
 Net assets                      1,250      5,408 
                             ---------  --------- 
 Net asset value per 
  share (pence)                  12.78      80.00 
                             ---------  --------- 
 

Net Assets at 31 August 2022:

 
                              A Shares   B Shares 
                             ---------  --------- 
                               GBP'000    GBP'000 
                             ---------  --------- 
 VCT qualifying unquoted 
  investments                      533      5,534 
                                        --------- 
 VCT non-qualifying                  -          - 
  unquoted investments 
                             ---------  --------- 
 Receivables                       247          4 
                             ---------  --------- 
 Cash and cash equivalents         620        339 
                             ---------  --------- 
 Total Assets                    1,400      5,877 
                             ---------  --------- 
 Liabilities                     (105)      (469) 
                             ---------  --------- 
 Net assets                      1,295      5,408 
                             ---------  --------- 
 Net asset value per 
  share (pence)                  13.27      80.00 
                             ---------  --------- 
 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
  Triple Point Investment   Tel: [phone] 
   Management LLP 
   (Investment Manager) 
  Ian McLennan 
   Belinda Thomas 
 

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-vct-2011-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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February 09, 2023 10:50 ET (15:50 GMT)