1 Feb 2019 10:34
RNS Number : 8360O
Puma VCT 11 PLC
01 February 2019
Puma VCT 11 plc
01 February 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 December 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.27p. There has been no movement from the NAV at 30 November 2018. The estimated fully diluted NAV per share was 93.27p. Cumulative dividends paid to date were 5.00p.
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PU11.L (PU11)