TIDMPU12

RNS Number : 3039O

Puma VCT 12 PLC

04 November 2016

Puma VCT 12 plc

4 November 2016

Puma VCT 12 plc ("the Company")

As at the close of business on 30 September 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.20p. This represents a decrease of 0.3 per cent on the NAV per share at 31 August 2016. The estimated fully diluted NAV per share was 95.20p. Cumulative dividends paid to date were 0.00p.

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 04, 2016 03:00 ET (07:00 GMT)

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