Net Asset Value(s)
07 8월 2009 - 3:02PM
UK Regulatory
TIDMPUA
Puma VCT plc
7 August 2009
Puma VCT plc ("the Company")
As at the close of business on 30 June 2009, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was
101.09p. This represents a gain of 1.8 per cent on the NAV per share
since 31 May 2009. The estimated fully diluted NAV per share was
100.39p.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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