Net Asset Value(s)
2010年4月22日 - 7:25PM
RNSを含む英国規制内ニュース (英語)
TIDMPMV
Puma VCT II plc
22 April 2010
Puma VCT II plc ("the Company")
As at the close of business on 28 February 2010, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 40.96p. This represents
a gain of 1.3 per cent on the NAV per share since 31 January 2010 after allowing
for the dividend of 15p per Ordinary Share paid on 16 February 2010. The
estimated fully diluted NAV per share was 39.77p.
[HUG#1406831]
Puma Vct Ii (LSE:PMV)
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