Puma VCT 12 PLC Net Asset Value(s) (3472R)
February 28 2019 - 4:30AM
UK Regulatory
TIDMPU12
RNS Number : 3472R
Puma VCT 12 PLC
28 February 2019
Puma VCT 12 plc
28 February 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 31 January 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 94.67p. There has been no movement from the NAV at 31 December
2018. The estimated fully diluted NAV per share was 94.67p.
Cumulative dividends paid to date were 2.00p.
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
NAVSEEFAWFUSEDE
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February 28, 2019 04:30 ET (09:30 GMT)
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