Share Name Share Symbol Market Type Share ISIN Share Description
Puma Vct 11 Plc LSE:PU11 London Ordinary Share GB00BQVBS545 ORD GBP0.0005
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 85.00p 80.00p 90.00p 85.00p 85.00p 85.00p 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.7 0.3 0.8 103.7 32

Puma VCT 11 PLC Net Asset Value(s)

28/02/2019 9:30am

UK Regulatory (RNS & others)


Puma Vct 11 (LSE:PU11)
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6 Months : From Jan 2019 to Jul 2019

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TIDMPU11

RNS Number : 3470R

Puma VCT 11 PLC

28 February 2019

Puma VCT 11 plc

28 February 2019

Puma VCT 11 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 93.20p. This represents a decrease of 0.1 per cent on the NAV per share at 31 December 2018. The estimated fully diluted NAV per share was 93.20p. Cumulative dividends paid to date were 5.00p.

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.

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(END) Dow Jones Newswires

February 28, 2019 04:30 ET (09:30 GMT)

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