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Net Asset Value(s)

30th Nov 2018 12:42

RNS Number : 0881J
Puma VCT 11 PLC
30 November 2018
 

Puma VCT 11 plc

 

30 November 2018

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 31 October 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.42p. This represents a decrease of 0.1 per cent on the NAV per share at 30 September 2018. The estimated fully diluted NAV per share was 93.42p. Cumulative dividends paid to date were 5.00p.

 

 

 

 

 

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 [email protected] or visit www.rns.com.
 
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