Puma VCT 11 PLC Net Asset Value(s) (1972B)
29 January 2020 - 2:05AM
UK Regulatory
TIDMPU11
RNS Number : 1972B
Puma VCT 11 PLC
28 January 2020
Puma VCT 11 plc
28 January 2020
Puma VCT 11 plc ("the Company")
As at the close of business on 31 December 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 82.32p. There has been no movement from the NAV at 30 November
2019. The estimated fully diluted NAV per share was 82.32p.
Cumulative dividends paid to date were 10.00p.
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of this information may apply. For further information, please
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END
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