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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Triple Point Vct 2011 Plc | LSE:TPOA | London | Ordinary Share | GB00BNCBFM82 | A ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.505 | 0.01 | 3.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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.
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(END) Dow Jones Newswires
March 02, 2021 12:34 ET (17:34 GMT)
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