10 Oct 2016 09:33
RNS Number : 1071M
Puma VCT 11 PLC
10 October 2016
Puma VCT 11 plc
10 October 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.83p. This represents an increase of 0.3 per cent on the NAV per share at 31 July 2016. The estimated fully diluted NAV per share was 96.83p. Cumulative dividends paid to date were 0.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
PU11.L (PU11)