30 Jan 2017 18:02
Puma VCT 12 plc
30 January 2017
Puma VCT 12 plc ("the Company")
As at the close of business on 31 December 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.12p. There has been no movement from the NAV at 30 November 2016. The estimated fully diluted NAV per share was 95.12p. Cumulative dividends paid to date were 0.00p.