Net Asset Value(s)

Puma VCT 12 plc

27 July 2017

Puma VCT 12 plc ("the Company")

As at the close of business on 30 June 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.51p. There has been no movement from the NAV at 31 May 2017. The estimated fully diluted NAV per share was 95.51p. Cumulative dividends paid to date were 0.00p.