30 Aug 2018 11:02
RNS Number : 2850Z
Puma VCT 11 PLC
30 August 2018
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Puma VCT 11 plc ("the Company")
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As at the close of business on 31 July 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.44p. There has been no movement from the NAV at 30 June 2018. The estimated fully diluted NAV per share was 95.44p. Cumulative dividends paid to date were 3.00p.
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