30 Nov 2018 12:42
RNS Number : 0881J
Puma VCT 11 PLC
30 November 2018
Puma VCT 11 plc
30 November 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 31 October 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.42p. This represents a decrease of 0.1 per cent on the NAV per share at 30 September 2018. The estimated fully diluted NAV per share was 93.42p. Cumulative dividends paid to date were 5.00p.
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PU11.L (PU11)