Net Asset Value(s)
27 11월 2009 - 4:02PM
UK Regulatory
TIDMPUA
Puma VCT plc
27 November 2009
Puma VCT plc ("the Company")
As at the close of business on 31 October 2009, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
100.35p. This represents a loss of 0.4 per cent on the NAV per share
since 30 September 2009. The estimated fully diluted NAV per share
was 99.25p.
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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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