Puma VCT 11 PLC Net Asset Value(s) (8866A)
04 January 2018 - 2:22AM
UK Regulatory
TIDMPU11
RNS Number : 8866A
Puma VCT 11 PLC
03 January 2018
Puma VCT 11 plc
03 January 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 30 November 2017, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 95.28p. There has been no movement from the NAV at 31 October
2017. The estimated fully diluted NAV per share was 95.28p.
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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January 03, 2018 10:22 ET (15:22 GMT)
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