Triple Point VCT 2011 PLC A and B Share Class Net Asset Values (4959P)
10 February 2023 - 2:50AM
UK Regulatory
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: 020 7201 8989
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.
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
NAVBUGDDISGDGXC
(END) Dow Jones Newswires
February 09, 2023 10:50 ET (15:50 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
