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PUMA VCT 13 PLC

Net Asset Value • Nov 28, 2019

5003_rns_2019-11-28_87609230-eb53-4eba-b5df-e18108caa338.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9974U

Puma VCT 13 PLC

28 November 2019

Puma VCT 13 plc

28 November 2019

Puma VCT 13 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 87.73p. This represents a decrease of 1.0 per cent on the NAV per share at 31 July 2019. The estimated fully diluted NAV per share was 87.73p. 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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