PU11 Puma Vct 11 Plc

TIDMPU11

RNS Number : 2850Z

Puma VCT 11 PLC

30 August 2018

Puma VCT 11 plc ("the Company")

As at the close of business on 31 July 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.44p. There has been no movement from the NAV at 30 June 2018. The estimated fully diluted NAV per share was 95.44p. Cumulative dividends paid to date were 3.00p.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSDSFSSFASESA

(END) Dow Jones Newswires

August 30, 2018 06:02 ET (10:02 GMT)

Puma Vct 11 (LSE:PU11)
Historical Stock Chart
From Apr 2024 to May 2024

Puma Vct 11 (LSE:PU11)
Historical Stock Chart
From May 2023 to May 2024