PU11 Puma Vct 11 Plc

TIDMPU11

RNS Number : 2776D

Puma VCT 11 PLC

05 July 2016

Puma VCT 11 plc

5 July 2016

Puma VCT 11 plc ("the Company")

As at the close of business on 31 May 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.30p. There has been no movement from the NAV at 30 April 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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(END) Dow Jones Newswires

July 05, 2016 05:53 ET (09:53 GMT)

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