Triple Point VCT 2011 PLC Venture Share Class NAV and Allotment Dates (0409D)
01 Mars 2022 - 8:01AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 0409D
Triple Point VCT 2011 PLC
01 March 2022
1 March 2022
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 2022 is 111.69 pence per share (as at 7 December
2021 the unaudited NAV was 110.55 pence per share).
Allotment Dates
In relation to the offer for new shares pursuant to the
prospectus dated 15 September 2021, the Company expects that the
next share allotment will take place today with the last allotment
for the 2021/2022 tax year expected to take place on 5 April 2022,
with the deadline for receipt of applications, and cleared funds*,
for the final allotment in the 2021/2022 tax year being 12 noon on
5 April 2022.
*The deadline for receipt of cheques in respect to the final
allotment of the tax year is 31 March 2022.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Belinda Thomas
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
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March 01, 2022 02:01 ET (07:01 GMT)
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