Puma VCT 11 PLC Net Asset Value (8171N)
26 September 2019 - 9:06PM
UK Regulatory
TIDMPU11
RNS Number : 8171N
Puma VCT 11 PLC
26 September 2019
Puma VCT 11 plc
26 September 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2019, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
82.62p. This represents a decrease of 0.1 per cent on the NAV per
share at 31 July 2019. The estimated fully diluted NAV per share
was 82.62p. Cumulative dividends paid to date were 10.00p.
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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