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Net Asset Value(s)

6th Jun 2019 11:08

RNS Number : 3965B
Puma VCT 12 PLC
06 June 2019
 

Puma VCT 12 plc

 

06 June 2019

 

Puma VCT 12 plc ("the Company")

 

As at the close of business on 30 April 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.46p. There has been no movement from the NAV at 31 March 2019. The estimated fully diluted NAV per share was 83.46p. Cumulative dividends paid to date were 2.00p.

 

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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