Puma VCT 12 PLC Net Asset Value(s) (3689R)
October 28 2019 - 10:17AM
UK Regulatory
TIDMPU12
RNS Number : 3689R
Puma VCT 12 PLC
28 October 2019
Puma VCT 12 plc
28 October 2019
Puma VCT 12 plc ("the Company")
As at the close of business on 30 September 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 82.23p. This represents a decrease of 1.3 per cent on the NAV
per share at 31 August 2019. The estimated fully diluted NAV per
share was 82.23p. Cumulative dividends paid to date were 3.00p.
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
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