Puma VCT 11 PLC Net Asset Value(s) (1912A)
June 03 2016 - 5:53AM
UK Regulatory
TIDMPU11
RNS Number : 1912A
Puma VCT 11 PLC
03 June 2016
Puma VCT 11 plc
3 June 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 30 April 2016, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
96.30p. This represents an increase of 0.1 per cent on the NAV per
share at 31 March 2016. The estimated fully diluted NAV per share
was 96.30p. Cumulative dividends paid to date were 0.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
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June 03, 2016 06:53 ET (10:53 GMT)
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