6 Sep 2019 11:14
RNS Number : 5193L
Puma VCT 11 PLC
06 September 2019
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Puma VCT 11 plc
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06 September 2019
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Puma VCT 11 plc ("the Company")
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As at the close of business on 31 July 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.73p. This represents a decrease of 0.1 per cent on the NAV per share at 30 June 2019. The estimated fully diluted NAV per share was 82.73p. Cumulative dividends paid to date were 10.00p.
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