Net Asset Value(s)

RNS Number : 6924R
Puma VCT 13 PLC
08 November 2021
 

Puma VCT 13 plc

 

8 November 2021

 

Correction: Net Asset Value(s)

Please note that the announcement below replaces the announcement with RNS number: 1497Q made on 25 October 2021 at 11:21:49 am regarding the Net Asset Value

 

25 October 2021

 

Puma VCT 13 plc ("the Company")

 

Net Asset Value(s)

 

As at the close of business on 31 August 2021, the unaudited Net Asset Value per ordinary share ("NAV per share") of the Company was 129.85p.  This represents an increase of 4.08p (3.2 per cent) on the previously published NAV per share as at 28 February 2021.

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFSLFLAEFSEDF

Companies

Puma Vct 13 (PU13)
UK 100

Latest directors dealings