Puma VCT 12 PLC Net Asset Value(s) (4015Y)
08 May 2019 - 11:07PM
UK Regulatory
TIDMPU12
RNS Number : 4015Y
Puma VCT 12 PLC
08 May 2019
Puma VCT 12 plc
08 May 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 31 March 2019, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
83.50p. This represents a decrease of 0.3 per cent on the NAV per
share at 28 February 2019. The estimated fully diluted NAV per
share was 83.50p. Cumulative dividends paid to date were 2.00p.
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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.
END
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