Puma VCT 11 PLC Net Asset Value(s) (6600J)
30 June 2017 - 4:01PM
UK Regulatory
TIDMPU11
RNS Number : 6600J
Puma VCT 11 PLC
30 June 2017
Puma VCT 11 plc
30 June 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 31 May 2017, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
98.03p. This represents an increase of 0.2 per cent on the NAV per
share at 30 April 2017. The estimated fully diluted NAV per share
was 98.03p. 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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June 30, 2017 02:01 ET (06:01 GMT)
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