Triple Point Venture VCT PLC Venture Share Class Net Asset Value
09 February 2024 - 2:30AM
RNS Regulatory News
RNS Number : 5437C
Triple Point Venture VCT PLC
08 February 2024
8 February 2024
Triple
Point Venture VCT plc
(the
"Company")
Venture Share Class Net Asset
Value
The Company announces that the
unaudited NAV per Venture Share as at 31 December 2023 was 97.96
pence per share (as at 17 November 2023 the
unaudited NAV was 97.32 pence per share).
The increase in the Venture NAV
reflects the net effect of a number of valuation changes for
portfolio companies. In recent months, several portfolio companies
have raised funding rounds at higher valuations. While downward
fair-value adjustments have also been applied or increased to
several portfolio companies that we judge to be running behind our
expectations in the current challenging economic environment, the
net effect of these changes is positive.
FOR FURTHER INFORMATION ON THE
COMPANY, PLEASE CONTACT
Triple Point Investment
Management LLP
(Investment Manager)
|
Tel: 020 7201 8989
|
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-venture-vct-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
NAVBUGDDDDGDGSI
Triple Point Venture Vct (LSE:TPV)
Historical Stock Chart
From Apr 2024 to May 2024
Triple Point Venture Vct (LSE:TPV)
Historical Stock Chart
From May 2023 to May 2024