Puma VCT 12 PLC Net Asset Value(s) (7652S)
December 28 2016 - 1:00AM
UK Regulatory
TIDMPU12
RNS Number : 7652S
Puma VCT 12 PLC
28 December 2016
Puma VCT 12 plc
28 December 2016
Puma VCT 12 plc ("the Company")
As at the close of business on 30 November 2016, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 95.10p. This represents a decrease of 0.2 per cent on the NAV
per share at 31 October 2016. The estimated fully diluted NAV per
share was 95.10p. 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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December 28, 2016 02:00 ET (07:00 GMT)
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