26 Sep 2017 08:00
RNS Number : 7641R
Puma VCT 11 PLC
26 September 2017
Puma VCT 11 plc
26 September 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.25p. There has been no movement from the NAV at 31 July 2017. The estimated fully diluted NAV per share was 95.25p. Cumulative dividends paid to date were 3.00p.
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