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Net Asset Value(s)

29 Oct 2018 10:35

RNS Number : 5331F
Puma VCT 11 PLC
29 October 2018
 

Puma VCT 11 plc

 

29 October 2018

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 30 September 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.47p. There has been no movement from the NAV at 31 August 2018. The estimated fully diluted NAV per share was 93.47p. Cumulative dividends paid to date were 5.00p.

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
5th Mar 20184:31 pmRNSNet Asset Value(s)
29th Jan 20186:02 pmRNSNet Asset Value(s)
3rd Jan 20183:22 pmRNSNet Asset Value(s)
4th Dec 20175:12 pmRNSNet Asset Value(s)
30th Nov 20179:42 amRNSInterim Report
1st Nov 20173:58 pmRNSNet Asset Value(s)
26th Sep 20178:00 amRNSNet Asset Value(s)
1st Sep 201710:57 amRNSReplacement Net Asset Value(s)
31st Aug 201711:00 amRNSNet Asset Value(s)
27th Jul 20172:24 pmRNSNet Asset Value(s)
6th Jul 201710:54 amRNSResult of AGM
30th Jun 20177:00 amRNSNet Asset Value(s)
13th Jun 20179:34 amRNSAnnual Report and Notice of AGM
6th Jun 20179:45 amRNSNet Asset Value(s)
31st May 20177:00 amRNSAnnual Financial Report
27th Apr 201712:15 pmRNSNet Asset Value(s)
31st Mar 20177:00 amRNSNet Asset Value(s)
1st Mar 20172:02 pmRNSNet Asset Value(s)
30th Jan 20176:02 pmRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
1st Dec 201611:17 amRNSNet Asset Value(s)
30th Nov 201610:33 amRNSInterim Report
4th Nov 20167:00 amRNSNet Asset Value(s)
10th Oct 20169:33 amRNSNet Asset Value(s)
6th Sep 20167:00 amRNSNet Asset Value(s)
27th Jul 20167:00 amRNSNet Asset Value(s)
26th Jul 20163:08 pmRNSResult of AGM
5th Jul 201610:53 amRNSNet Asset Value(s)
4th Jul 201612:22 pmRNSAnnual Report and Notice of AGM
20th Jun 20167:00 amRNSAnnual Financial Report
3rd Jun 201611:53 amRNSNet Asset Value(s)
3rd May 20167:00 amRNSNet Asset Value(s)
1st Apr 20167:00 amRNSNet Asset Value(s)
3rd Mar 20167:00 amRNSNet Asset Value(s)
29th Jan 20167:00 amRNSNet Asset Value(s)
6th Jan 20167:00 amRNSNet Asset Value(s)
8th Dec 20157:00 amRNSNet Asset Value(s)
4th Nov 20154:28 pmRNSNet Asset Value(s)
30th Oct 20157:00 amRNSHalf Yearly Report
29th Sep 20157:01 amRNSNet Asset Value(s)
28th Aug 20154:25 pmRNSNet Asset Value(s)
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