Puma VCT 12 PLC Net Asset Value(s) (2523Y)
March 01 2017 - 9:03AM
UK Regulatory
TIDMPU12
RNS Number : 2523Y
Puma VCT 12 PLC
01 March 2017
Puma VCT 12 plc
1 March 2017
Puma VCT 12 plc ("the Company")
As at the close of business on 31 January 2017, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 95.19p. This represents an increase of 0.1 per cent on the NAV
per share at 31 December 2016. The estimated fully diluted NAV per
share was 95.19p. 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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March 01, 2017 09:03 ET (14:03 GMT)
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