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PU11 Puma Vct 11 Plc

60.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 60.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Puma VCT 11 PLC Net Asset Value(s) (3686R)

28/10/2019 2:16pm

UK Regulatory


Puma Vct 11 (LSE:PU11)
Historical Stock Chart


From Jun 2019 to Jun 2024

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TIDMPU11

RNS Number : 3686R

Puma VCT 11 PLC

28 October 2019

Puma VCT 11 plc

28 October 2019

Puma VCT 11 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 82.56p. This represents a decrease of 0.1 per cent on the NAV per share at 31 August 2019. The estimated fully diluted NAV per share was 82.56p. Cumulative dividends paid to date were 10.00p.

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

NAVFEDFLAFUSEFS

(END) Dow Jones Newswires

October 28, 2019 10:16 ET (14:16 GMT)

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