Puma VCT V plc Puma Vct V Plc : Net Asset Value(s)
03 September 2013 - 4:15PM
UK Regulatory
TIDMPUME
Puma VCT V plc
3 September 2013
Puma VCT V plc ("the Company")
As at the close of business on 31 August 2013, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 87.58p.
This represents an increase of 1.3 per cent on the NAV per share at 31
July 2013. The estimated fully diluted NAV per share was 86.26p.
Cumulative dividends paid to date were 19.00p.
This announcement is distributed by Thomson Reuters on behalf of Thomson
Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other
applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the
information contained therein.
Source: PUMA VCT V PLC via Thomson Reuters ONE
HUG#1726943
Puma Vct V (LSE:PUME)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Puma Vct V (LSE:PUME)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Puma Vct V (Londoner Börse): 0 Nachrichtenartikel
Weitere Puma Vct V News-Artikel