Puma VCT 11 PLC Replacement Net Asset Value(s) (5861P)
01 September 2017 - 7:57PM
UK Regulatory
TIDMPU11
RNS Number : 5861P
Puma VCT 11 PLC
01 September 2017
Puma VCT 11 plc
01 September 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 31 July 2017, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
95.23p. This represents an increase of 0.1 per cent on the NAV per
share at 30 June 2017. The estimated fully diluted NAV per share
was 95.23p. Cumulative dividends paid to date were 3.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
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September 01, 2017 05:57 ET (09:57 GMT)
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