28 Oct 2019 14:17
RNS Number : 3689R
Puma VCT 12 PLC
28 October 2019
Puma VCT 12 plc
28 October 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 30 September 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.23p. This represents a decrease of 1.3 per cent on the NAV per share at 31 August 2019. The estimated fully diluted NAV per share was 82.23p. Cumulative dividends paid to date were 3.00p.
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PU12.L (PU12)