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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 2622D
Puma VCT 11 PLC
29 January 2018
 

Puma VCT 11 plc

 

29 January 2018

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 31 December 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.31p.  There has been no movement from the NAV at 30 November 2017. The estimated fully diluted NAV per share was 95.31p. Cumulative dividends paid to date were 3.00p.

 

 

 

 

 


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