Net Asset Value • Jun 28, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8110D
Puma VCT 13 PLC
28 June 2019
Puma VCT 13 plc
28 June 2019
Puma VCT 13 plc ("the Company")
As at the close of business on 31 May 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 89.04p. This represents a decrease of 1.2 per cent on the NAV per share at 30 April 2019. The estimated fully diluted NAV per share was 89.04p. Cumulative dividends paid to date were 0.00p.
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 [email protected] or visit www.rns.com.
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