Net Asset Value(s)
19 1월 2011 - 12:00AM
UK Regulatory
TIDMPUMD
Puma VCT IV plc
18 January 2011
Puma VCT IV plc ("the Company")
As at the close of business on 30 November 2010, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 67.47p. This represents
a loss of 0.6 per cent on the NAV per share at 31 October 2010. The estimated
fully diluted NAV per share was 67.47p.
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 IV PLC via Thomson Reuters ONE
[HUG#1480550]
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