TIDMPU11

RNS Number : 0092J

Puma VCT 11 PLC

06 September 2016

Puma VCT 11 plc

6 September 2016

Puma VCT 11 plc ("the Company")

As at the close of business on 31 July 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.52p. This represents an increase of 0.1 per cent on the NAV per share at 30 June 2016. The estimated fully diluted NAV per share was 96.52p. 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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(END) Dow Jones Newswires

September 06, 2016 02:01 ET (06:01 GMT)

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