Puma VCT 11 PLC Net Asset Value(s) (8360O)
01 Febrero 2019 - 4:34AM
UK Regulatory
TIDMPU11
RNS Number : 8360O
Puma VCT 11 PLC
01 February 2019
Puma VCT 11 plc
01 February 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 December 2018, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 93.27p. There has been no movement from the NAV at 30 November
2018. The estimated fully diluted NAV per share was 93.27p.
Cumulative dividends paid to date were 5.00p.
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.
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February 01, 2019 05:34 ET (10:34 GMT)
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