Net Asset Value(s)
Updated : 15:06
This regulatory news is for Private Investors only
RNS Number : 1972B
Puma VCT 11 PLC
28 January 2020
Puma VCT 11 plc
28 January 2020
Puma VCT 11 plc ("the Company")
As at the close of business on 31 December 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.32p. There has been no movement from the NAV at 30 November 2019. The estimated fully diluted NAV per share was 82.32p. Cumulative dividends paid to date were 10.00p.
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