Net Asset Value(s)
Updated : 09:40
This regulatory news is for Private Investors only
RNS Number : 6416X
Puma VCT 11 PLC
20 December 2019
Puma VCT 11 plc
20 December 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 30 November 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.35p. There has been no movement from the NAV at 31 October 2019. The estimated fully diluted NAV per share was 82.35p. Cumulative dividends paid to date were 10.00p.
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