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Net Asset Value(s)

28 Jun 2019 09:46

RNS Number : 8104D
Puma VCT 11 PLC
28 June 2019
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Puma VCT 11 plc

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28 June 2019

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Puma VCT 11 plc ("the Company")

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As at the close of business on 30 April 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.90p. This represents a decrease of 0.1 per cent on the NAV per share at 31 March 2019. The estimated fully diluted NAV per share was 82.90p. Cumulative dividends paid to date were 10.00p.

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