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Net Asset Value(s)

8 May 2019 14:07

RNS Number : 4015Y
Puma VCT 12 PLC
08 May 2019
 

Puma VCT 12 plc

 

08 May 2019

 

Puma VCT 12 plc ("the Company")

 

As at the close of business on 31 March 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.50p. This represents a decrease of 0.3 per cent on the NAV per share at 28 February 2019. The estimated fully diluted NAV per share was 83.50p. Cumulative dividends paid to date were 2.00p.

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