Puma VCT 12 PLC Net Asset Value(s) (2487C)
September 28 2018 - 2:03AM
UK Regulatory
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
Puma Vct 12 (LSE:PU12)
Historical Stock Chart
From Jul 2023 to Jul 2024