Net Asset Value(s)
Updated : 10:13
This regulatory news is for Private Investors only
RNS Number : 9993U
Puma VCT 11 PLC
28 November 2019
Puma VCT 11 plc
28 November 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 October 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.39p. This represents a decrease of 0.2 per cent on the NAV per share at 30 September 2019. The estimated fully diluted NAV per share was 82.39p. Cumulative dividends paid to date were 10.00p.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.