Net Asset Value(s)
Updated : 07:10
This regulatory news is for Private Investors only
RNS Number : 2487C
Puma VCT 12 PLC
28 September 2018
Puma VCT 12 plc
28 September 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 31 August 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 94.75p. This represents a decrease of 2.1 per cent on the NAV per share at 31 July 2018. The estimated fully diluted NAV per share was 94.75p. Cumulative dividends paid to date were 0.00p.
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