PUMA VCT 8 PLC Puma Vct 8 Plc : Net Asset Value(s)
05 Juli 2016 - 11:47AM
UK Regulatory
TIDMPUM8
Puma VCT 8 plc
5 July 2016
Puma VCT 8 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 76.83p.
This represents an increase of 0.1 per cent on the NAV per share at 30
April 2016. The estimated fully diluted NAV per share was 76.83p.
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 8 PLC via Globenewswire
HUG#2025696
(END) Dow Jones Newswires
July 05, 2016 05:47 ET (09:47 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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