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PU12 Puma Vct 12 Plc

24.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Puma Vct 12 Plc LSE:PU12 London Ordinary Share GB00BYSJJR68 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% 24.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Puma VCT 12 PLC Net Asset Value (8174N)

26/09/2019 12:07pm

UK Regulatory


Puma Vct 12 (LSE:PU12)
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From Apr 2019 to Apr 2024

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TIDMPU12

RNS Number : 8174N

Puma VCT 12 PLC

26 September 2019

Puma VCT 12 plc

26 September 2019

Puma VCT 12 plc ("the Company")

As at the close of business on 31 August 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 83.30p. This represents a decrease of 0.1 per cent on the NAV per share at 31 July 2019. The estimated fully diluted NAV per share was 83.30p. 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

NAVLFMBTMBMTBAL

(END) Dow Jones Newswires

September 26, 2019 07:07 ET (11:07 GMT)

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