Puma VCT 12 PLC Net Asset Value(s) (0676T)
June 29 2018 - 5:55AM
UK Regulatory
TIDMPU12
RNS Number : 0676T
Puma VCT 12 PLC
29 June 2018
Puma VCT 12 plc
29 June 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 31 May 2018, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
96.54p. This represents an increase of 0.1 per cent on the NAV per
share at 30 April 2018. The estimated fully diluted NAV per share
was 96.54p. Cumulative dividends paid to date were 0.00p.
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London Stock Exchange. RNS is approved by the Financial Conduct
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