Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 3075V
Puma VCT 11 PLC
01 November 2017
 

Puma VCT 11 plc

 

01 November 2017

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 30 September 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.28p.  There has been no movement from the NAV at 31 August 2017. The estimated fully diluted NAV per share was 95.28p. Cumulative dividends paid to date were 3.00p.

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFSMFIFFWSEIF

Top of Page