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Net Asset Value(s)

25 May 2018 15:18

RNS Number : 3909P
Puma VCT 11 PLC
25 May 2018
 

Puma VCT 11 plc

 

25 May 2018

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 30 April 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.42p. There has been no movement from the NAV at 31 March 2018. The estimated fully diluted NAV per share was 95.42p. Cumulative dividends paid to date were 3.00p.

 

 

 

 

 

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