Puma VCT 12 PLC Net Asset Value(s) (8876E)

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.

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

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