Puma VCT V plc PUMA VCT V PLC : Net Asset Value(s)
16 7월 2012 - 7:15PM
UK Regulatory
TIDMPUME
Puma VCT V plc
16 July 2012
Puma VCT V plc ("the Company")
As at the close of business on 31 May 2012, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 101.60p. This represents a
loss of 0.4 per cent on the NAV per share at 30 April 2012. The estimated fully
diluted NAV per share was 100.68p.
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 V PLC via Thomson Reuters ONE
[HUG#1626947]
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