TIDMPU11

RNS Number : 8101D

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 31 March 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.00p. This represents a decrease of 0.1 per cent on the NAV per share at 28 February 2019. The estimated fully diluted NAV per share was 83.00p. Cumulative dividends paid to date were 10.00p.

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NAVSEDSAAFUSELM

(END) Dow Jones Newswires

June 28, 2019 04:44 ET (08:44 GMT)

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