5 Jul 2016 10:53
RNS Number : 2776D
Puma VCT 11 PLC
05 July 2016
Puma VCT 11 plc
5 July 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 May 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.30p. There has been no movement from the NAV at 30 April 2016. The estimated fully diluted NAV per share was 96.30p. Cumulative dividends paid to date were 0.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
PU11.L (PU11)