Puma VCT 12 PLC Net Asset Value(s) (7642R)
September 26 2017 - 3:00AM
UK Regulatory
TIDMPU12
RNS Number : 7642R
Puma VCT 12 PLC
26 September 2017
Puma VCT 12 plc
26 September 2017
Puma VCT 12 plc ("the Company")
As at the close of business on 31 August 2017, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
95.62p. This represents an increase of 0.1 per cent on the NAV per
share at 31 July 2017. The estimated fully diluted NAV per share
was 95.62p. 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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