TIDMPU12

RNS Number : 2487C

Puma VCT 12 PLC

28 September 2018

Puma VCT 12 plc

28 September 2018

Puma VCT 12 plc ("the Company")

As at the close of business on 31 August 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 94.75p. This represents a decrease of 2.1 per cent on the NAV per share at 31 July 2018. The estimated fully diluted NAV per share was 94.75p. Cumulative dividends paid to date were 0.00p.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSEUFWWFASEIU

(END) Dow Jones Newswires

September 28, 2018 02:03 ET (06:03 GMT)

Puma Vct 12 (LSE:PU12)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Puma Vct 12 Charts.
Puma Vct 12 (LSE:PU12)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Puma Vct 12 Charts.