6 Jun 2017 09:49
RNS Number : 2646H
Puma VCT 12 PLC
06 June 2017
Puma VCT 12 plc
6 June 2017
Puma VCT 12 plc ("the Company")
As at the close of business on 30 April 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.47p. This represents a decrease of 0.02 per cent on the NAV per share at 31 March 2017. The estimated fully diluted NAV per share was 95.47p. Cumulative dividends paid to date were 0.00p.
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