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PUMA VCT 13 PLC — Net Asset Value 2018
Nov 30, 2018
5003_rns_2018-11-30_25c2647a-f79b-4571-b1ce-b4acc28fb379.html
Net Asset Value
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RNS Number : 0836J
Puma VCT 13 PLC
30 November 2018
Puma VCT 13 plc
30 November 2018
Puma VCT 13 plc ("the Company")
The following replaces the announcement released on 28 September 2018 at 07:00 under RNS no. 2488C
As at the close of business on 31 August 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 95.38p. This represents an increase of 1.3 per cent on the NAV per share at 31 July 2018. The estimated fully diluted NAV per share was 95.38p. 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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