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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 0.0% 75.00 70.00 80.00 75.00 75.00 75.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.5 0.1 0.4 197.4 29

Puma VCT 11 PLC Net Asset Value(s)

28/01/2020 3:05pm

UK Regulatory (RNS & others)


Puma Vct 11 (LSE:PU11)
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From Oct 2019 to Oct 2020

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TIDMPU11

RNS Number : 1972B

Puma VCT 11 PLC

28 January 2020

Puma VCT 11 plc

28 January 2020

Puma VCT 11 plc ("the Company")

As at the close of business on 31 December 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.32p. There has been no movement from the NAV at 30 November 2019. The estimated fully diluted NAV per share was 82.32p. 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.

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NAVSEDFIAESSESF

(END) Dow Jones Newswires

January 28, 2020 10:05 ET (15:05 GMT)

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