Net Asset Value(s)
07 9월 2010 - 3:00PM
UK Regulatory
TIDMPUA
Puma VCT plc
7 September 2010
Puma VCT plc ("the Company")
As at the close of business on 31 July 2010, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 39.52p. This represents a
loss of 0.6 per cent on the NAV per share since 30 June 2010. The estimated
fully diluted NAV per share was 38.61p.
[HUG#1442881]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT PLC via Thomson Reuters ONE
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