Puma VCT 11 PLC Net Asset Value(s) (7641R)
September 26 2017 - 2:00AM
UK Regulatory
TIDMPU11
RNS Number : 7641R
Puma VCT 11 PLC
26 September 2017
Puma VCT 11 plc
26 September 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 31 August 2017, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
95.25p. There has been no movement from the NAV at 31 July 2017.
The estimated fully diluted NAV per share was 95.25p. Cumulative
dividends paid to date were 3.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
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September 26, 2017 03:00 ET (07:00 GMT)
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