Net Asset Value(s)
2010年9月7日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMPUA
Puma VCT plc
7 September 2010
Puma VCT plc ("the Company")
As at the close of business on 31 July 2010, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 39.52p. This represents a
loss of 0.6 per cent on the NAV per share since 30 June 2010. The estimated
fully diluted NAV per share was 38.61p.
[HUG#1442881]
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT PLC via Thomson Reuters ONE
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