Puma VCT 11 PLC Net Asset Value(s) (1071M)
October 10 2016 - 3:33AM
UK Regulatory
TIDMPU11
RNS Number : 1071M
Puma VCT 11 PLC
10 October 2016
Puma VCT 11 plc
10 October 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2016, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
96.83p. This represents an increase of 0.3 per cent on the NAV per
share at 31 July 2016. The estimated fully diluted NAV per share
was 96.83p. 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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October 10, 2016 04:33 ET (08:33 GMT)
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