3-Feb-15

Regulatory News

Triple Point VCT 2011 plc Dividend Announced

Triple Point VCT 2011 plc – (TP11) has announced a dividend of 1.32p per share to be paid to investors on Friday 27th February. This takes the total distributed by dividend for this year to 5p per share and the total to date to 13.68p per share.

Net Asset Value Released

As at 30 November 2014, the Net Asset Value per share is 86.33p per share, an increase of 0.13p per share for the quarter from 31 August 2014. Taking into account the dividends paid before today's announcement, the total cumulative return to shareholders has increased to 98.69p per share.

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