Net Asset Value(s)

Puma VCT 12 plc

05 March 2018

Puma VCT 12 plc ("the Company")

As at the close of business on 31 January 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.18p. This represents an increase of 0.2 per cent on the NAV per share at 31 December 2017. The estimated fully diluted NAV per share was 96.18p. Cumulative dividends paid to date were 0.00p.