Puma VCT V plc PUMA VCT V PLC : Net Asset Value(s)
30 1월 2013 - 7:36PM
UK Regulatory
TIDMPUME
Puma VCT V plc
30 January 2013
Puma VCT V plc ("the Company")
As at the close of business on 31 December 2012, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 85.08p. This represents
a decrease of 0.2 per cent on the NAV per share at 30 November 2012. The
estimated fully diluted NAV per share was 84.27p.
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#1674105]
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