Puma VCT 12 PLC Net Asset Value(s) (7939V)
26 July 2018 - 3:12AM
UK Regulatory
TIDMPU12
RNS Number : 7939V
Puma VCT 12 PLC
25 July 2018
Puma VCT 12 plc
25 July 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 30 June 2018, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
96.78p. This represents an increase of 0.2 per cent on the NAV per
share at 31 May 2018. The estimated fully diluted NAV per share was
96.78p. Cumulative dividends paid to date were 0.00p.
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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
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.
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