28 Aug 2015 16:25
RNS Number : 5184X
Puma VCT 11 PLC
28 August 2015
Puma VCT 11 plc
28 August 2015
Puma VCT 11 plc ("the Company")
As at the close of business on 31 July 2015, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.54p. The estimated fully diluted NAV per share was 95.54p. Cumulative dividends paid to date were 95.54p.
This information is provided by RNS
The company news service from the London Stock Exchange
PU11.L (PU11)