Puma VCT 12 PLC Net Asset Value(s) (3965B)
June 06 2019 - 6:08AM
UK Regulatory
TIDMPU12
RNS Number : 3965B
Puma VCT 12 PLC
06 June 2019
Puma VCT 12 plc
06 June 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 30 April 2019, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
83.46p. There has been no movement from the NAV at 31 March 2019.
The estimated fully diluted NAV per share was 83.46p. Cumulative
dividends paid to date were 2.00p.
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London Stock Exchange. RNS is approved by the Financial Conduct
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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