Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)
06 Setembro 2016 - 3:00AM
UK Regulatory
TIDMPUMA
Puma VCT VII plc
6 September 2016
Puma VCT VII plc ("the Company")
As at the close of business on 31 July 2016, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 70.41p.
There has been no movement from the NAV at 30 June 2016. The estimated
fully diluted NAV per share was 70.41p. Cumulative dividends paid to
date were 25.00p.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
(END) Dow Jones Newswires
September 06, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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