Triple Point VCT 2011 PLC A and B Share Class Net Asset Values (9822E)
July 12 2021 - 12:15PM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 9822E
Triple Point VCT 2011 PLC
12 July 2021
12 July 2021
Triple Point VCT 2011 plc
(the "Company")
A and B Share Class NAV update for the quarter ended 31 May
2021
The Company
The Company's funds at 31 May 2021 were invested in a portfolio
of VCT qualifying and non-qualifying unquoted investments.
A Share Class
-- The Net Asset Value at 31 May 2021 was 52.70p per share.
-- During the 3-month period to 31 May 2021 the A Share Class
made a profit of 0.27p per share.
-- Total dividends paid to A Shareholders to 31 May 2021 was 70.00 pence per share.
-- At 31 May 2021 Net Asset Value plus dividends paid ("Total
Shareholder Return") was 122.70p per share.
-- The table below shows the A Shares unquoted investment portfolio by sector at 31 May 2021:
Hydroelectric Power 100%
B Share Class
-- The Net Asset Value at 31 May 2021 was 57.18p per share.
-- During the 3-month period to 31 May 2021 the B Share Class
made a small loss of 0.18p per share.
-- Total dividends paid to date to B Shareholders is 10.00 pence per share.
-- At 31 May 2021 the Total Shareholder Return for the B Share Class was 67.18p per share.
-- The table below shows the B Shares unquoted investment portfolio by sector at 31 May 2021:
Gas Power 75%
SME Funding Hydroelectric
Power 25%
----
Net Assets at 31 May 2021:
A Shares B Shares
--------- ---------
GBP'000 GBP'000
--------- ---------
VCT qualifying unquoted
investments 4,887 2,969
---------
VCT non-qualifying unquoted
investments - 1,005
--------- ---------
Cash and cash equivalents 56 63
--------- ---------
Total Investments 4,943 4,037
--------- ---------
Other assets & liabilities 299 (140)
--------- ---------
Net assets 5,242 3,897
--------- ---------
Net asset value per share 52.70 57.18
--------- ---------
Net Assets at 28 February 2021:
A Shares B Shares
--------- ---------
GBP'000 GBP'000
--------- ---------
VCT qualifying unquoted
investments 4,887 2,969
---------
VCT non-qualifying unquoted
investments - 1,005
--------- ---------
Cash and cash equivalents 52 83
--------- ---------
Total Investments 4,939 4,057
--------- ---------
Other assets & liabilities 277 (150)
---------
Net assets 5,216 3,907
--------- ---------
Net asset value per share
(pence) 52.43 57.36
--------- ---------
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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