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Net Asset Value(s)

8th May 2019 14:05

RNS Number : 4010Y
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 28 February 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.75p. This represents a decrease of 11.5 per cent on the NAV per share at 31 January 2019. The estimated fully diluted NAV per share was 83.75p. 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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