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Net Asset Value(s)

1 Aug 2019 10:13

RNS Number : 5525H
Puma VCT 12 PLC
01 August 2019
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Puma VCT 12 plc

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01 August 2019

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Puma VCT 12 plc ("the Company")

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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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