Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
04 November 2015 - 5:15PM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
04 November 2015
Puma VCT VII plc ("the Company")
As at the close of business on 30 September 2015, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
75.40p. This represents an increase of 0.9 per cent on the NAV per
share at 31 August 2015. The estimated fully diluted NAV per share was
75.40p. 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#1964172
(END) Dow Jones Newswires
November 04, 2015 11:15 ET (16:15 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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