A and B Share Class Net Asset Values
Updated : 17:15
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 |
| £'000 | £'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 |
| £'000 | £'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 LLP (Investment Manager) | Tel: 020 7201 8989 |
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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