The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

28 Nov 2019 10:02

RNS Number : 9974U
Puma VCT 13 PLC
28 November 2019
 

Puma VCT 13 plc

 

28 November 2019

 

Puma VCT 13 plc ("the Company")

 

As at the close of business on 31 August 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 87.73p. This represents a decrease of 1.0 per cent on the NAV per share at 31 July 2019. The estimated fully diluted NAV per share was 87.73p. Cumulative dividends paid to date were 0.00p.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFEASUAFUSEIF

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.