3 Jun 2016 11:53
RNS Number : 1912A
Puma VCT 11 PLC
03 June 2016
Puma VCT 11 plc
3 June 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 30 April 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.30p. This represents an increase of 0.1 per cent on the NAV per share at 31 March 2016. The estimated fully diluted NAV per share was 96.30p. Cumulative dividends paid to date were 0.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
PU11.L (PU11)