Puma VCT 11 PLC Net Asset Value(s) (3470R)
28 Febrero 2019 - 03:30AM
UK Regulatory
TIDMPU11
RNS Number : 3470R
Puma VCT 11 PLC
28 February 2019
Puma VCT 11 plc
28 February 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 31 January 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 93.20p. This represents a decrease of 0.1 per cent on the NAV
per share at 31 December 2018. The estimated fully diluted NAV per
share was 93.20p. 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.
END
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