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 0.0% 95.00 90.00 100.00 95.00 95.00 95.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.6 0.2 0.5 182.7 37

Puma VCT 12 PLC Net Asset Value(s)

28/11/2019 10:13am

UK Regulatory (RNS & others)

Puma Vct 12 (LSE:PU12)
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RNS Number : 9995U

Puma VCT 12 PLC

28 November 2019

Puma VCT 12 plc

28 November 2019

Puma VCT 12 plc ("the Company")

As at the close of business on 31 October 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.14p. This represents a decrease of 0.1 per cent on the NAV per share at 30 September 2019. The estimated fully diluted NAV per share was 82.14p. Cumulative dividends paid to date were 3.00p.

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 or visit



(END) Dow Jones Newswires

November 28, 2019 05:13 ET (10:13 GMT)

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