Puma VCT 12 PLC Net Asset Value(s) (3913P)

TIDMPU12

RNS Number : 3913P

Puma VCT 12 PLC

25 May 2018

Puma VCT 12 plc

25 May 2018

Puma VCT 12 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 96.47p. There has been no movement from the NAV at 31 March 2018. The estimated fully diluted NAV per share was 96.47p. Cumulative dividends paid to date were 0.00p.

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May 25, 2018 10:19 ET (14:19 GMT)

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