Puma VCT 11 PLC Suspension of Monthly NAV Release (0830W)
August 13 2020 - 6:31AM
UK Regulatory
TIDMPU11
RNS Number : 0830W
Puma VCT 11 PLC
13 August 2020
Puma VCT 11 plc
13 August 2020
Puma VCT 11 plc ("the Company")
The Company published its most recent Net Asset Value per
ordinary share ("NAV per share") of 76.85p as at the close of
business on 29 February 2020.
It has been the practice of the Company to report its NAV per
share on a monthly basis. However, as contemplated in the Company's
prospectus dated 8 October 2014, there may be circumstances in
which the Company needs to suspend these reports. In consultation
with its Administrator, with immediate effect the Company has
elected to suspend the reporting of its monthly NAV per share,
triggered by the inherent uncertainty of arriving at valuations of
the Company's unlisted investments in the midst of the COVID-19
pandemic.
The Company will report its next NAV per share as part of its
interim results for the period ending 31 August 2020, and
anticipates reporting on a six monthly basis thereafter in line
with its financial reporting calendar.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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