1 Aug 2019 10:11
RNS Number : 5523H
Puma VCT 11 PLC
01 August 2019
Puma VCT 11 plc
01 August 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 30 June 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.85p. This represents a decrease of 0.1 per cent on the NAV per share at 31 May 2019. The estimated fully diluted NAV per share was 82.85p. Cumulative dividends paid to date were 10.00p.
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PU11.L (PU11)