Net Asset Value(s)
2010年3月16日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
TIDMPUA
Puma VCT plc
16 March 2010
Puma VCT plc ("the Company")
As at the close of business on 31 January 2010, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 55.08p. This represents
a gain of 0.4 per cent on the NAV per share since 31 December 2009 after
allowing for the dividend of 44.85p per Ordinary Share paid on 29 January 2010.
The estimated fully diluted NAV per share was 54.06p.
[HUG#1394113]
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