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Net Asset Value(s)

29th Oct 2018 10:35

RNS Number : 5331F
Puma VCT 11 PLC
29 October 2018
 

Puma VCT 11 plc

 

29 October 2018

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 30 September 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.47p. There has been no movement from the NAV at 31 August 2018. The estimated fully diluted NAV per share was 93.47p. 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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