Puma VCT 11 PLC Net Asset Value(s) (9186W)
03 May 2016 - 4:01PM
UK Regulatory
TIDMPU11
RNS Number : 9186W
Puma VCT 11 PLC
03 May 2016
Puma VCT 11 plc
3 May 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 March 2016, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
96.21p. This represents an increase of 0.1 per cent on the NAV per
share at 29 February 2016. The estimated fully diluted NAV per
share was 96.21p. Cumulative dividends paid to date were 0.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
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May 03, 2016 02:01 ET (06:01 GMT)
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