26 Sep 2019 12:06
RNS Number : 8171N
Puma VCT 11 PLC
26 September 2019
Puma VCT 11 plc
26 September 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.62p. This represents a decrease of 0.1 per cent on the NAV per share at 31 July 2019. The estimated fully diluted NAV per share was 82.62p. Cumulative dividends paid to date were 10.00p.
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PU11.L (PU11)