Puma VCT 12 PLC Net Asset Value(s) (4010Y)
08 Mayo 2019 - 8:05AM
UK Regulatory
TIDMPU12
RNS Number : 4010Y
Puma VCT 12 PLC
08 May 2019
Puma VCT 12 plc
08 May 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 28 February 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 83.75p. This represents a decrease of 11.5 per cent on the NAV
per share at 31 January 2019. The estimated fully diluted NAV per
share was 83.75p. Cumulative dividends paid to date were 2.00p.
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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