Puma VCT 11 PLC Net Asset Value(s) (3038O)
November 04 2016 - 2:00AM
UK Regulatory
TIDMPU11
RNS Number : 3038O
Puma VCT 11 PLC
04 November 2016
Puma VCT 11 plc
4 November 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 30 September 2016, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 96.96p. This represents an increase of 0.1 per cent on the NAV
per share at 31 August 2016. The estimated fully diluted NAV per
share was 96.96p. 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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