Puma VCT 11 PLC Net Asset Value(s) (3909P)
May 25 2018 - 10:18AM
UK Regulatory
TIDMPU11
RNS Number : 3909P
Puma VCT 11 PLC
25 May 2018
Puma VCT 11 plc
25 May 2018
Puma VCT 11 plc ("the Company")
As at the close of business on 30 April 2018, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
95.42p. There has been no movement from the NAV at 31 March 2018.
The estimated fully diluted NAV per share was 95.42p. 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.
END
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May 25, 2018 10:18 ET (14:18 GMT)
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