Net Asset Value(s)
Updated : 09:47
This regulatory news is for Private Investors only
RNS Number : 8104D
Puma VCT 11 PLC
28 June 2019
Puma VCT 11 plc
28 June 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 30 April 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.90p. This represents a decrease of 0.1 per cent on the NAV per share at 31 March 2019. The estimated fully diluted NAV per share was 82.90p. Cumulative dividends paid to date were 10.00p.
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