Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
27 Juillet 2016 - 8:00AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
27 July 2016
Puma VCT VII plc ("the Company")
As at the close of business on 30 June 2016, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 70.41p.
This represents a decrease of 0.1 per cent on the NAV per share at 31
May 2016. The estimated fully diluted NAV per share was 70.41p.
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#2030769
(END) Dow Jones Newswires
July 27, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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