29 Sep 2015 07:01
RNS Number : 4651A
Puma VCT 11 PLC
29 September 2015
Puma VCT 11 plc
29 September 2015
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2015, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.49p. There has been no movement from the NAV at 31 July 2015. The estimated fully diluted NAV per share was 95.49p. Cumulative dividends paid to date were 0.00p.
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