Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
08 Dezember 2015 - 8:00AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
08 December 2015
Puma VCT VII plc ("the Company")
As at the close of business on 31 October 2015, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 75.43p.
There has been no movement from the NAV at 30 September 2015. The
estimated fully diluted NAV per share was 75.43p. 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#1971771
(END) Dow Jones Newswires
December 08, 2015 02:00 ET (07:00 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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