Puma VCT 12 PLC Net Asset Value(s) (0890J)
November 30 2018 - 7:47AM
UK Regulatory
TIDMPU12
RNS Number : 0890J
Puma VCT 12 PLC
30 November 2018
Puma VCT 12 plc
30 November 2018
Puma VCT 12 plc ("the Company")
As at the close of business on 31 October 2018, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 94.71p. There has been no movement from the NAV at 30 September
2018. The estimated fully diluted NAV per share was 94.71p.
Cumulative dividends paid to date were 2.00p.
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END
NAVFDIFESFASELF
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