Puma VCT 11 PLC Net Asset Value(s) (8869E)
03 Marzo 2020 - 3:30PM
UK Regulatory
TIDMPU11
RNS Number : 8869E
Puma VCT 11 PLC
03 March 2020
Puma VCT 11 plc
3(rd) March 2020
Puma VCT 11 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 82.28p. There has been no movement from the NAV at 31 December
2019. The estimated fully diluted NAV per share was 82.28p.
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.
END
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