Puma VCT V plc Puma Vct V Plc : Net Asset Value
28 8월 2013 - 11:37PM
UK Regulatory
TIDMPUME
Puma VCT V plc
28 August 2013
Puma VCT V plc ("the Company")
As at the close of business on 31 July 2013, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 86.45p.
There has been no movement from the NAV at 30 June 2013. The estimated
fully diluted NAV per share was 85.36p. Cumulative dividends paid to
date were 19.00p.
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#1725437
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