Net Asset Value(s)
2009年8月28日 - 5:41PM
RNSを含む英国規制内ニュース (英語)
TIDMPUA
Puma VCT plc
28 August 2009
Puma VCT plc ("the Company")
As at the close of business on 31 July 2009, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was
101.86p. This represents a gain of 0.8 per cent on the NAV per share
since 30 June 2009. The estimated fully diluted NAV per share was
101.01p.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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