28 Nov 2019 10:13
RNS Number : 9995U
Puma VCT 12 PLC
28 November 2019
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Puma VCT 12 plc
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28 November 2019
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Puma VCT 12 plc ("the Company")
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As at the close of business on 31 October 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.14p. This represents a decrease of 0.1 per cent on the NAV per share at 30 September 2019. The estimated fully diluted NAV per share was 82.14p. Cumulative dividends paid to date were 3.00p.
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