25 Jul 2018 18:12
RNS Number : 7939V
Puma VCT 12 PLC
25 July 2018
Puma VCT 12 plc
25 July 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 30 June 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.78p. This represents an increase of 0.2 per cent on the NAV per share at 31 May 2018. The estimated fully diluted NAV per share was 96.78p. Cumulative dividends paid to date were 0.00p.
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PU12.L (PU12)