Puma VCT 12 PLC Net Asset Value (8174N)
26 Settembre 2019 - 1:07PM
UK Regulatory
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.
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