Net Asset Value(s)
12 11월 2010 - 4:00PM
UK Regulatory
TIDMPUMD
Puma VCT IV plc
12 November 2010
Puma VCT IV plc ("the Company")
As at the close of business on 30 September 2010, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 67.51p. This represents
a gain of 1.5 per cent on the NAV per share at 31 August 2010 after allowing for
the dividend of 7p per Ordinary Share paid on 17 September 2010. The estimated
fully diluted NAV per share was 67.51p.
[HUG#1461752]
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(i) the releases contained herein are protected by copyright and
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(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT IV PLC via Thomson Reuters ONE
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