1 Aug 2019 10:13
RNS Number : 5525H
Puma VCT 12 PLC
01 August 2019
Puma VCT 12 plc
01 August 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 30 June 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.50p. This represents a decrease of 0.1 per cent on the NAV per share at 31 May 2019. The estimated fully diluted NAV per share was 83.50p. Cumulative dividends paid to date were 2.00p.
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PU12.L (PU12)