Net Asset Value(s)
Updated : 09:31
This regulatory news is for Private Investors only
RNS Number : 3470R
Puma VCT 11 PLC
28 February 2019
Puma VCT 11 plc
28 February 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 January 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.20p. This represents a decrease of 0.1 per cent on the NAV per share at 31 December 2018. The estimated fully diluted NAV per share was 93.20p. Cumulative dividends paid to date were 5.00p.
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