Net Asset Value(s)
15 6월 2011 - 8:42PM
UK Regulatory
TIDMPUMD
Puma VCT IV plc
15 June 2011
Puma VCT IV plc ("the Company")
As at the close of business on 30 April 2011, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 49.18p. This represents a
loss of 0.1 per cent on the NAV per share at 31 March 2011. The estimated fully
diluted NAV per share was 49.18p.
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#1523663]
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