Net Asset Value(s)
Updated : 10:42
This regulatory news is for Private Investors only
RNS Number : 5332F
Puma VCT 12 PLC
29 October 2018
Puma VCT 12 plc
29 October 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 30 September 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 94.73p. There has been no movement from the NAV at 31 August 2018. The estimated fully diluted NAV per share was 94.73p. Cumulative dividends paid to date were 2.00p.
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