TIDMPU11

RNS Number : 5193L

Puma VCT 11 PLC

06 September 2019

Puma VCT 11 plc

06 September 2019

Puma VCT 11 plc ("the Company")

As at the close of business on 31 July 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.73p. This represents a decrease of 0.1 per cent on the NAV per share at 30 June 2019. The estimated fully diluted NAV per share was 82.73p. Cumulative dividends paid to date were 10.00p.

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(END) Dow Jones Newswires

September 06, 2019 06:14 ET (10:14 GMT)

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