3 Mar 2016 07:00
RNS Number : 8626Q
Puma VCT 11 PLC
03 March 2016
Puma VCT 11 plc
3 March 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 January 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.04p. This represents a decrease of 0.1 per cent on the NAV per share at 31 December 2015. The estimated fully diluted NAV per share was 96.04p. Cumulative dividends paid to date were 0.00p.
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PU11.L (PU11)