3 May 2016 07:00
Puma VCT 11 plc
3 May 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 March 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.21p. This represents an increase of 0.1 per cent on the NAV per share at 29 February 2016. The estimated fully diluted NAV per share was 96.21p. Cumulative dividends paid to date were 0.00p.