TIDMPU12

RNS Number : 8174N

Puma VCT 12 PLC

26 September 2019

Puma VCT 12 plc

26 September 2019

Puma VCT 12 plc ("the Company")

As at the close of business on 31 August 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.30p. This represents a decrease of 0.1 per cent on the NAV per share at 31 July 2019. The estimated fully diluted NAV per share was 83.30p. Cumulative dividends paid to date were 2.00p.

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

NAVLFMBTMBMTBAL

(END) Dow Jones Newswires

September 26, 2019 07:07 ET (11:07 GMT)

Grafico Azioni Puma Vct 12 (LSE:PU12)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Puma Vct 12
Grafico Azioni Puma Vct 12 (LSE:PU12)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Puma Vct 12