Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
January 29 2016 - 1:00AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
29 January 2016
Puma VCT VII plc ("the Company")
As at the close of business on 31 December 2015, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 75.35p.
This represents a decrease of 0.1 per cent on the NAV per share at 30
November 2015. The estimated fully diluted NAV per share was 75.35p.
Cumulative dividends paid to date were 20.00p.
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 VII PLC via Globenewswire
HUG#1981961
(END) Dow Jones Newswires
January 29, 2016 02:00 ET (07:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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