Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
03 Mai 2016 - 8:01AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
3 May 2016
Puma VCT VII plc ("the Company")
As at the close of business on 31 March 2016, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 70.48p.
There has been no movement from the NAV at 29 February 2016. The
estimated fully diluted NAV per share was 70.48p. Cumulative dividends
paid to date were 25.00p.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: PUMA VCT VII PLC via Globenewswire
HUG#2008659
(END) Dow Jones Newswires
May 03, 2016 02:01 ET (06:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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