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Net Asset Value(s)

4 Dec 2017 17:12

RNS Number : 3471Y
Puma VCT 11 PLC
04 December 2017
 

Puma VCT 11 plc

 

04 December 2017

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 31 October 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.25p. There has been no movement from the NAV at 30 September 2017. The estimated fully diluted NAV per share was 95.25p. Cumulative dividends paid to date were 3.00p.

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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