Puma VCT 11 PLC Net Asset Value(s) (8104D)
June 28 2019 - 4:46AM
UK Regulatory
TIDMPU11
RNS Number : 8104D
Puma VCT 11 PLC
28 June 2019
Puma VCT 11 plc
28 June 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 30 April 2019, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
82.90p. This represents a decrease of 0.1 per cent on the NAV per
share at 31 March 2019. The estimated fully diluted NAV per share
was 82.90p. Cumulative dividends paid to date were 10.00p.
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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