Puma VCT 12 PLC Net Asset Value(s) (2646H)
June 06 2017 - 4:49AM
UK Regulatory
TIDMPU12
RNS Number : 2646H
Puma VCT 12 PLC
06 June 2017
Puma VCT 12 plc
6 June 2017
Puma VCT 12 plc ("the Company")
As at the close of business on 30 April 2017, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
95.47p. This represents a decrease of 0.02 per cent on the NAV per
share at 31 March 2017. The estimated fully diluted NAV per share
was 95.47p. 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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June 06, 2017 04:49 ET (08:49 GMT)
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