Puma VCT 12 PLC Net Asset Value(s) (5332F)

TIDMPU12

RNS Number : 5332F

Puma VCT 12 PLC

29 October 2018

Puma VCT 12 plc

29 October 2018

Puma VCT 12 plc ("the Company")

As at the close of business on 30 September 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 94.73p. There has been no movement from the NAV at 31 August 2018. The estimated fully diluted NAV per share was 94.73p. Cumulative dividends paid to date were 2.00p.

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October 29, 2018 06:41 ET (10:41 GMT)

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