Puma VCT 12 PLC Net Asset Value(s) (8876E)
03 Marzo 2020 - 8:35AM
UK Regulatory
TIDMPU12
RNS Number : 8876E
Puma VCT 12 PLC
03 March 2020
Puma VCT 12 plc
3(rd) March 2020
Puma VCT 12 plc ("the Company")
As at the close of business on 31 January 2020, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 82.03p. This represents a decrease of 0.1 per cent on the NAV
per share at 31 December 2019. The estimated fully diluted NAV per
share was 82.03p. Cumulative dividends paid to date were 3.00p.
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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March 03, 2020 09:35 ET (14:35 GMT)
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