PU12 Puma Vct 12 Plc

TIDMPU12

RNS Number : 0093J

Puma VCT 12 PLC

06 September 2016

Puma VCT 12 plc

6 September 2016

Puma VCT 12 plc ("the Company")

As at the close of business on 31 July 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.63p. This represents a decrease of 0.1 per cent on the NAV per share at 30 June 2016. The estimated fully diluted NAV per share was 95.63p. 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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September 06, 2016 02:01 ET (06:01 GMT)

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