Inactive Instrument

PUMA VCT

Equities

PU11

GB00BQVBS545

Puma VCT 11 : Most recently released NAV as at 30/06/2017

August 16, 2017 at 10:57 pm IST

Puma VCT 11 plc
Most recently released NAV as at 30/06/2017:	98.14p per share

Puma VCT 11 plc published this content on 28 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 August 2017 17:26:06 UTC.

Original documenthttp://www.pumainvestments.co.uk/img/repeater/83a2beaa9a.pdf

Public permalinkhttp://www.publicnow.com/view/2AEBFD179F25C98349FE04821FA06AD5E3CAAD6E

Latest news about PUMA VCT

Puma VCT 11 plc Approves Special Interim Dividend, Payable on or About September 14, 2021	25/21/25	CI
Puma VCT 11 plc Reports Earnings Results for the Year Ended February 28, 2021	30/21/30	CI
Puma VCT 11 plc Approves Dividend for the Period to 28 February 2021, Payable on or About January 7, 2021	26/20/26	CI
Puma VCT 11 plc Announces Unaudited Earnings Results for the Half Year Ended 31 August 2020	26/20/26	CI
Puma Vct 11 plc Reports Earnings Results for the Full Year Ended February 29, 2020	29/20/29	CI
Puma VCT 11 plc Approves Dividend for the Period to 28 February 2020, Payable on or About 10 February 2020	14/20/14	CI
Puma VCT 11 plc Reports Unaudited Earnings Results for the Interim period Ended August 31, 2019	27/19/27	CI
Puma VCT 11 plc Reports Earnings Results for the Year Ended February 28, 2019	20/19/20	CI
Puma VCT 11 plc Approves Dividend for the Period to 28 February 2019, Payable February 22, 2019	21/19/21	CI
Puma VCT 11 plc Reports Unaudited Earnings Results for the Half Year Ended August 31, 2018	30/18/30	CI
Puma VCT 11 plc Declares Final Dividend for the Year Ended 28 February 2018, Payable on September 5, 2018	08/18/08	CI
Puma VCT 11 plc Proposes Second Divided	22/18/22	CI
Puma VCT 11 plc Proposes Final Dividend for the Year to 28 February 2018	22/18/22	CI
Puma VCT 11 plc Announces Earnings Results for the Year Ended February 28, 2018	22/18/22	CI
Puma VCT 11 plc Reports Unaudited Earnings Results for the Period Ended August 31, 2017	30/17/30	CI
Puma VCT 11 Plc Approves Final Dividend for the Year Ended 28 February 2017, Payable on 7 August 2017	06/17/06	CI
Puma VCT 11 Plc Proposes Maiden Dividend	31/17/31	CI
Puma VCT 11 Plc Reports Earnings Results for the Year Ended February 28, 2017	31/17/31	CI
Puma VCT 11 Plc Reports Unaudited Earnings Results for the Period Ended August 31, 2016	30/16/30	CI
Puma VCT 11 Plc Reports Earnings Results for the Period from September 01, 2014 to February 29, 2016	20/16/20	CI
Puma VCT 11 plc Reports Unaudited Earnings Results for the Half Year Ended August 31, 2015	30/15/30	CI

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Company Profile

Puma VCT 11 plc is an investment company. The principal activity of the Company is the making of investments in qualifying and non-qualifying holdings of shares or securities. The Company's investment objective is of proactively managing the assets of the fund with an emphasis on realizing gains in the medium term. It seeks to achieve its overall investment objective (of proactively managing the assets of the fund with an emphasis on realizing gains in the medium term) to maximize distributions from capital gains and income generated from the Company's assets. It may invest in a mix of qualifying and non-qualifying assets. The qualifying investments may be quoted on Alternative Investment Market (AIM) or a similar market or be unquoted companies. It may invest in a diversified portfolio of growth oriented qualifying companies, which seek to raise capital on flotation or by way of a secondary issue. Puma Investment Management Limited is the investment manager of the Company.

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