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Net Asset Value(s)

28 Sep 2018 07:00

RNS Number : 2487C
Puma VCT 12 PLC
28 September 2018
 

Puma VCT 12 plc

 

28 September 2018

 

Puma VCT 12 plc ("the Company")

 

As at the close of business on 31 August 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 94.75p. This represents a decrease of 2.1 per cent on the NAV per share at 31 July 2018. The estimated fully diluted NAV per share was 94.75p. Cumulative dividends paid to date were 0.00p.

 

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