4 Nov 2015 16:28
Puma VCT 11 plc
04 November 2015
Puma VCT 11 plc ("the Company")
As at the close of business on 30 September 2015, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.68p. This represents an increase of 0.2 per cent on the NAV per share at 31 August 2015. The estimated fully diluted NAV per share was 95.68p. Cumulative dividends paid to date were 0.00p.