27 Apr 2017 12:18
Puma VCT 12 plc
27 April 2017
Puma VCT 12 plc ("the Company")
As at the close of business on 31 March 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.49p. This represents an increase of 0.1 per cent on the NAV per share at 28 February 2017. The estimated fully diluted NAV per share was 95.49p. Cumulative dividends paid to date were 0.00p.