Puma VCT 11 PLC Net Asset Value(s) (7090Q)
December 01 2016 - 5:17AM
UK Regulatory
TIDMPU11
RNS Number : 7090Q
Puma VCT 11 PLC
01 December 2016
Puma VCT 11 plc
1 December 2016
Puma VCT 11 plc ("the Company")
As at the close of business on 31 October 2016, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 97.09p. This represents an increase of 0.1 per cent on the NAV
per share at 30 September 2016. The estimated fully diluted NAV per
share was 97.09p. 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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December 01, 2016 06:17 ET (11:17 GMT)
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