Puma VCT 11 PLC Net Asset Value(s) (5523H)
01 Agosto 2019 - 4:11AM
UK Regulatory
TIDMPU11
RNS Number : 5523H
Puma VCT 11 PLC
01 August 2019
Puma VCT 11 plc
01 August 2019
Puma VCT 11 plc ("the Company")
As at the close of business on 30 June 2019, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
82.85p. This represents a decrease of 0.1 per cent on the NAV per
share at 31 May 2019. The estimated fully diluted NAV per share was
82.85p. 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.
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