29 Oct 2018 10:35
RNS Number : 5331F
Puma VCT 11 PLC
29 October 2018
Puma VCT 11 plc
29 October 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 30 September 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.47p. There has been no movement from the NAV at 31 August 2018. The estimated fully diluted NAV per share was 93.47p. Cumulative dividends paid to date were 5.00p.
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PU11.L (PU11)