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PU12 Puma Vct 12 Plc

24.00
0.00 (0.00%)
25 Apr 2024 - Closed
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(s) (8876E)

03/03/2020 2:35pm

UK Regulatory


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

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TIDMPU12

RNS Number : 8876E

Puma VCT 12 PLC

03 March 2020

Puma VCT 12 plc

3(rd) March 2020

Puma VCT 12 plc ("the Company")

As at the close of business on 31 January 2020, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 82.03p. This represents a decrease of 0.1 per cent on the NAV per share at 31 December 2019. The estimated fully diluted NAV per share was 82.03p. 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 rns@lseg.com or visit www.rns.com.

END

NAVSSDFLDESSEDD

(END) Dow Jones Newswires

March 03, 2020 09:35 ET (14:35 GMT)

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