Net Asset Value(s)
RNS Number : 7462G
Puma VCT 11 PLC
05 March 2018
Puma VCT 11 plc
05 March 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 31 January 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.35p. There has been no movement from the NAV at 31 December 2017. The estimated fully diluted NAV per share was 95.35p. Cumulative dividends paid to date were 3.00p.
This information is provided by RNS
The company news service from the London Stock Exchange