Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
July 05 2016 - 4:42AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
5 July 2016
Puma VCT VII plc ("the Company")
As at the close of business on 31 May 2016, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 70.46p.
There has been no movement from the NAV at 30 April 2016. The estimated
fully diluted NAV per share was 70.46p. Cumulative dividends paid to
date were 25.00p.
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#2025694
(END) Dow Jones Newswires
July 05, 2016 05:42 ET (09:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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