Puma VCT 11 PLC Net Asset Value(s) (2863J)
March 28 2018 - 9:01AM
UK Regulatory
TIDMPU11
RNS Number : 2863J
Puma VCT 11 PLC
28 March 2018
Puma VCT 11 plc
28 March 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 28 February 2018, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 95.39p. There has been no movement from the NAV at 31 January
2018. The estimated fully diluted NAV per share was 95.39p.
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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March 28, 2018 10:01 ET (14:01 GMT)
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