Puma VCT 11 PLC Net Asset Value(s) (0223B)
31 March 2017 - 5:01PM
UK Regulatory
TIDMPU11
RNS Number : 0223B
Puma VCT 11 PLC
31 March 2017
Puma VCT 11 plc
31 March 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 28 February 2017, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 97.66p. This represents an increase of 0.3 per cent on the NAV
per share at 31 January 2017. The estimated fully diluted NAV per
share was 97.66p. 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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March 31, 2017 02:01 ET (06:01 GMT)
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