Puma VCT 11 PLC Net Asset Value(s) (2519Y)
March 01 2017 - 8:02AM
UK Regulatory
TIDMPU11
RNS Number : 2519Y
Puma VCT 11 PLC
01 March 2017
Puma VCT 11 plc
1 March 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 31 January 2017, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 97.38p. This represents an increase of 0.1 per cent on the NAV
per share at 31 December 2016. The estimated fully diluted NAV per
share was 97.38p. 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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