Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
22 Juli 2015 - 8:00AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
22 July 2015
Puma VCT VII plc ("the Company")
As at the close of business on 30 June 2015, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 74.12p.
This represents an increase of 0.2 per cent on the NAV per share at 31
May 2015. The estimated fully diluted NAV per share was 74.12p.
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#1940312
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