Puma VCT 12 PLC Net Asset Value(s) (5525H)
August 01 2019 - 5:13AM
UK Regulatory
TIDMPU12
RNS Number : 5525H
Puma VCT 12 PLC
01 August 2019
Puma VCT 12 plc
01 August 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 30 June 2019, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
83.50p. This represents a decrease of 0.1 per cent on the NAV per
share at 31 May 2019. The estimated fully diluted NAV per share was
83.50p. 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
NAVSSFSUFFUSEFA
(END) Dow Jones Newswires
August 01, 2019 05:13 ET (09:13 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