1 Apr 2016 07:00
RNS Number : 7880T
Puma VCT 11 PLC
01 April 2016
Puma VCT 11 plc
1 April 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 29 February 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.08p. There has been no movement from the NAV at 31 January 2016. The estimated fully diluted NAV per share was 96.08p. Cumulative dividends paid to date were 0.00p.
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