Net Asset Value(s)
26 10월 2009 - 10:46PM
UK Regulatory
TIDMPUA
Puma VCT plc
26 October 2009
Puma VCT plc ("the Company")
As at the close of business on 30 September 2009, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
100.71p. This represents a gain of 0.8 per cent on the NAV per share
since 31 August 2009 after allowing for the dividend of 2.75p per
Ordinary Share paid on 16 September 2009. The estimated fully
diluted NAV per share was 99.54p.
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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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