Puma VCT 11 PLC Net Asset Value(s) (7440L)
December 28 2018 - 7:40AM
UK Regulatory
TIDMPU11
RNS Number : 7440L
Puma VCT 11 PLC
28 December 2018
Puma VCT 11 plc
28 December 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 30 November 2018, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 93.31p. This represents a decrease of 0.1 per cent on the NAV
per share at 31 October 2018. The estimated fully diluted NAV per
share was 93.31p. Cumulative dividends paid to date were 5.00p.
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London Stock Exchange. RNS is approved by the Financial Conduct
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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