Puma VCT 12 PLC Net Asset Value(s) (6413X)
December 20 2019 - 3:38AM
UK Regulatory
TIDMPU12
RNS Number : 6413X
Puma VCT 12 PLC
20 December 2019
Puma VCT 12 plc
20 December 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 30 November 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 82.11p. There has been no movement from the NAV at 31 October
2019. The estimated fully diluted NAV per share was 82.11p.
Cumulative dividends paid to date were 3.00p.
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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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