3 Jan 2018 15:23
Puma VCT 12 plc
03 January 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 30 November 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.82p. This represents an increase of 0.1 per cent on the NAV per share at 31 October 2017. The estimated fully diluted NAV per share was 95.82p. Cumulative dividends paid to date were 0.00p.