1 Dec 2016 11:19
Puma VCT 12 plc
1 December 2016
Puma VCT 12 plc ("the Company")
As at the close of business on 31 October 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.29p. This represents an increase of 0.1 per cent on the NAV per share at 30 September 2016. The estimated fully diluted NAV per share was 95.29p. Cumulative dividends paid to date were 0.00p.