PUMA VCT 8 PLC Puma Vct 8 Plc : Net Asset Value(s)
2016年5月3日 - 3:01PM
RNSを含む英国規制内ニュース (英語)
TIDMPUM8
Puma VCT 8 plc
3 May 2016
Puma VCT 8 plc ("the Company")
As at the close of business on 31 March 2016, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 76.74p.
This represents a decrease of 1.4 per cent on the NAV per share at 29
February 2016. The estimated fully diluted NAV per share was 76.74p.
Cumulative dividends paid to date were 20.00p.
The movement in the NAV for March includes a provision that the Company
has made against the carrying value of its investment in Opes Industries
Limited, pursuant to the statement released by the Company on 4 March
2016. The provision has had the effect of reducing the NAV by 1.15p per
share. The situation with regards to the investment in Opes remains
open and difficult to evaluate; the Board continues to monitor the
position closely. Further updates will be provided in due course.
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 8 PLC via Globenewswire
HUG#2008672
(END) Dow Jones Newswires
May 03, 2016 02:01 ET (06:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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